Cijena uzajamnog fonda i vijesti za VanEck Global Resources Fund – Class I (GHAIX) – Google Finance

Početna stranicaGHAIX • uzajamni fond

VanEck Global Resources Fund – Class I

42,43 $

6. lip · USD · MUTF · Odricanje od odgovornosti

VanEck Emerging Markets Fund Class I

15,90 $

EMRIX0,38 %

VanEck Morningstar Wide Moat Fund Class Z

31,32 $

MWMZX1,00 %

VanEck Emerging Markets Bond Fund Class I

5,38 $

EMBUX0,00 %

VanEck International Investors Gold Fund Class I

23,23 $

INIIX2,15 %

VanEck Emerging Markets Fund Class Z

15,96 $

EMRZX0,44 %

VanEck Morningstar Wide Moat Fund Class I

31,88 $

MWMIX1,01 %

VanEck International Investors Gold Fund Class C

13,08 $

IIGCX2,17 %

VanEck CM Commodity Index Fund Class A

67,22 $

CMCAX0,39 %

VanEck CM Commodity Index Fund Class Y

69,61 $

CMCYX0,39 %

VanEck Global Resources Fund – Class Y

41,11 $

GHAYX0,15 %

Preth. zaklj. cijena

42,37 $

Povrat za tekuću godinu

4,25 %

Omjer troškova

0,95 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

254,26 mil. USD

Prinos

3,14 %

Ulazna naknada

-

Datum pokretanja

1. svi 2006.

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