Çmimi dhe lajme për fondin e përbashkët VanEck Global Resources Fund – Class I (GHAIX) - Financat me Google

Faqja kryesoreGHAIX • Fond i përbashkët

VanEck Global Resources Fund – Class I

43,47 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

VanEck Morningstar Wide Moat Fund Class Z

32,18 USD

MWMZX0,66%

VanEck Emerging Markets Fund Class I

16,42 USD

EMRIX0,061%

VanEck Emerging Markets Fund Class Z

16,48 USD

EMRZX0,00%

VanEck Emerging Markets Bond Fund Class I

5,47 USD

EMBUX0,18%

VanEck International Investors Gold Fund Class I

22,47 USD

INIIX4,22%

VanEck Morningstar Wide Moat Fund Class I

32,75 USD

MWMIX0,61%

VanEck CM Commodity Index Fund Class A

67,59 USD

CMCAX0,16%

VanEck Global Resources Fund – Class A

41,18 USD

GHAAX1,22%

VanEck Global Resources Fund – Class Y

42,12 USD

GHAYX1,22%

VanEck CM Commodity Index Fund Class I

70,36 USD

COMIX0,17%

Fond i përbashkët

Mbyllja e fundit

44,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,76%

Raporti i shpenzimit

0,95%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

258,25 mln USD

Rendimenti

3,04%

Parapagesa

-

Data e fillimit

1 maj 2006

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