តម្លៃសង្គហធន VanEck Global Resources Fund – Class A (GHAAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមGHAAX • សង្គហធន

VanEck Global Resources Fund – Class A

40.20$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

VanEck International Investors Gold Fund Class C

13.08$

IIGCX2.17%

VanEck Emerging Markets Bond Fund Class A

5.41$

EMBAX0.00%

VanEck CM Commodity Index Fund Class A

67.22$

CMCAX0.39%

VanEck International Investors Gold Fund Class A

16.37$

INIVX2.15%

VanEck Emerging Markets Fund Class A

14.86$

GBFAX0.41%

VanEck Morningstar Wide Moat Fund Class I

31.88$

MWMIX1.01%

VanEck Morningstar Wide Moat Fund Class Z

31.32$

MWMZX1.00%

VanEck CM Commodity Index Fund Class Y

69.61$

CMCYX0.39%

VanEck Emerging Markets Fund Class I

15.90$

EMRIX0.38%

VanEck Global Resources Fund – Class Y

41.11$

GHAYX0.15%

សង្គហធន

បិទពីមុន

40.15$

ផលចំណេញ YTD

4.12%

អនុបាតចំណាយ

1.38%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

100.36 លាន USD

លទ្ធផល

2.84%

ច្រើនពេលដំបូង

5.75%

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