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

42,12 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

VanEck CM Commodity Index Fund Class Y

70,00 USD

CMCYX0,17%

VanEck Emerging Markets Bond Fund Class Y

5,51 USD

EMBYX0,18%

VanEck International Investors Gold Fund Class I

22,47 USD

INIIX4,22%

VanEck Emerging Markets Fund Class Y

15,68 USD

EMRYX0,064%

VanEck Emerging Markets Bond Fund Class A

5,50 USD

EMBAX0,00%

VanEck CM Commodity Index Fund Class A

67,59 USD

CMCAX0,16%

VanEck Morningstar Wide Moat Fund Class Z

32,18 USD

MWMZX0,66%

VanEck Emerging Markets Fund Class I

16,42 USD

EMRIX0,061%

VanEck International Investors Gold Fund Class A

15,83 USD

INIVX4,23%

VanEck International Investors Gold Fund Class Y

16,45 USD

INIYX4,19%

Fond i përbashkët

Mbyllja e fundit

42,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,68%

Raporti i shpenzimit

1,13%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

110,66 mln USD

Rendimenti

2,93%

Parapagesa

-

Data e fillimit

30 pri 2010

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