Çmimi dhe lajme për fondin e përbashkët VanEck Morningstar Wide Moat Fund Class Z (MWMZX) - Financat me Google

Faqja kryesoreMWMZX • Fond i përbashkët

VanEck Morningstar Wide Moat Fund Class Z

29,28 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Bond Fund Class I

5,27 USD

EMBUX0,38%

VanEck Emerging Markets Fund Class C

11,76 USD

EMRCX0,51%

VanEck International Investors Gold Fund Class C

12,25 USD

IIGCX0,91%

VanEck Global Resources Fund - Class C

32,17 USD

GHACX0,53%

VanEck Emerging Markets Fund Class I

14,68 USD

EMRIX0,55%

VanEck Global Resources Fund – Class I

40,58 USD

GHAIX0,52%

VanEck Emerging Markets Fund Class Z

14,73 USD

EMRZX0,55%

VanEck International Investors Gold Fund Class I

21,73 USD

INIIX0,93%

VanEck Morningstar Wide Moat Fund Class I

29,81 USD

MWMIX0,13%

VanEck Emerging Markets Bond Fund Class A

5,30 USD

EMBAX0,38%

Fond i përbashkët

Mbyllja e fundit

29,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,09%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

26,88 mln USD

Rendimenti

1,32%

Parapagesa

-

Data e fillimit

6 nën 2017

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