Cijena uzajamnog fonda i vijesti za VanEck Global Resources Fund – Class Y (GHAYX) – Google Finance

Početna stranicaGHAYX • uzajamni fond

VanEck Global Resources Fund – Class Y

39,33 $

28. tra · USD · MUTF · Odricanje od odgovornosti

VanEck Global Resources Fund – Class I

40,58 $

GHAIX0,52 %

VanEck Global Resources Fund – Class A

38,47 $

GHAAX0,52 %

VanEck Global Resources Fund - Class C

32,17 $

GHACX0,53 %

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,38 %

VanEck CM Commodity Index Fund Class A

66,44 $

CMCAX0,30 %

VanEck Morningstar Wide Moat Fund Class Z

29,28 $

MWMZX0,14 %

VanEck CM Commodity Index Fund Class Y

68,78 $

CMCYX0,30 %

VanEck Emerging Markets Fund Class I

14,68 $

EMRIX0,55 %

VanEck Emerging Markets Fund Class C

11,76 $

EMRCX0,51 %

VanEck International Investors Gold Fund Class A

15,32 $

INIVX0,92 %

Preth. zaklj. cijena

39,12 $

Povrat za tekuću godinu

7,52 %

Omjer troškova

1,11 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

119,35 mil. USD

Prinos

2,93 %

Ulazna naknada

-

Datum pokretanja

30. tra 2010.

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