VanEck Global Resources Fund – Class Y (GHAYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGHAYX • Verðbréfasjóður

VanEck Global Resources Fund – Class Y

39,33 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

39,12 $

Ávöxtun á árinu

7,52%

Kostnaðarhlutfall

1,11%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

119,35 m. USD

Ávöxtun

2,93%

Söluþóknun

-

Upphafsdagur

30. apr. 2010

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