VanEck Global Resources Fund – Class I (GHAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGHAIX • vzajemni sklad

VanEck Global Resources Fund – Class I

43,47 $

27. jun. · USD · MUTF · Izjava

VanEck Morningstar Wide Moat Fund Class Z

32,18 $

MWMZX0,66 %

VanEck Emerging Markets Fund Class I

16,42 $

EMRIX0,061 %

VanEck Emerging Markets Fund Class Z

16,48 $

EMRZX0,00 %

VanEck Emerging Markets Bond Fund Class I

5,47 $

EMBUX0,18 %

VanEck International Investors Gold Fund Class I

22,47 $

INIIX4,22 %

VanEck Morningstar Wide Moat Fund Class I

32,75 $

MWMIX0,61 %

VanEck CM Commodity Index Fund Class A

67,59 $

CMCAX0,16 %

VanEck Global Resources Fund – Class A

41,18 $

GHAAX1,22 %

VanEck Global Resources Fund – Class Y

42,12 $

GHAYX1,22 %

VanEck CM Commodity Index Fund Class I

70,36 $

COMIX0,17 %

Prejšnji trg. dan.

44,01 $

Donos v tekočem letu

7,76 %

Razmerje stroškov

0,95 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

258,25 mio. USD

Donos

3,04 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2006

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