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

Faqja kryesoreGHAYX • Fond i përbashkët

VanEck Global Resources Fund – Class Y

39,33 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

VanEck Global Resources Fund – Class I

40,58 USD

GHAIX0,52%

VanEck Global Resources Fund – Class A

38,47 USD

GHAAX0,52%

VanEck Global Resources Fund - Class C

32,17 USD

GHACX0,53%

VanEck Emerging Markets Bond Fund Class A

5,30 USD

EMBAX0,38%

VanEck CM Commodity Index Fund Class A

66,44 USD

CMCAX0,30%

VanEck Morningstar Wide Moat Fund Class Z

29,28 USD

MWMZX0,14%

VanEck CM Commodity Index Fund Class Y

68,78 USD

CMCYX0,30%

VanEck Emerging Markets Fund Class I

14,68 USD

EMRIX0,55%

VanEck Emerging Markets Fund Class C

11,76 USD

EMRCX0,51%

VanEck International Investors Gold Fund Class A

15,32 USD

INIVX0,92%

Fond i përbashkët

Mbyllja e fundit

39,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,52%

Raporti i shpenzimit

1,11%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

119,35 mln USD

Rendimenti

2,93%

Parapagesa

-

Data e fillimit

30 pri 2010

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