VanEck Morningstar Wide Moat Fund Class I (MWMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMWMIX • મ્યુચ્યુઅલ ફંડ

VanEck Morningstar Wide Moat Fund Class I

$32.22

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

VanEck Morningstar Wide Moat Fund Class Z

$31.64

MWMZX0.75%

VanEck Emerging Markets Fund Class I

$14.96

EMRIX0.13%

VanEck Global Resources Fund – Class I

$40.14

GHAIX2.12%

VanEck Emerging Markets Fund Class Z

$15.01

EMRZX0.13%

VanEck Emerging Markets Bond Fund Class I

$5.27

EMBUX0.00%

VanEck International Investors Gold Fund Class I

$17.63

INIIX2.54%

VanEck CM Commodity Index Fund Class A

$69.28

CMCAX0.92%

VanEck International Investors Gold Fund Class A

$12.44

INIVX2.51%

VanEck Emerging Markets Fund Class A

$14.00

GBFAX0.21%

VanEck Global Resources Fund – Class A

$38.08

GHAAX2.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.46

YTD વળતર

3.05%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

38.87 લાખ USD

ઊપજ

1.23%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 નવે, 2017

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.DJI

1.69%