VanEck Global Resources Fund – Class I (GHAIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGHAIX • Hazina ya Pamoja

VanEck Global Resources Fund – Class I

$ 43.47

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 44.01

Mapato ya mwaka hadi leo

7.76%

Uwiano wa gharama

0.95%

Aina

Natural Resources Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

258.25M USD

Mapato

3.04%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2006

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