VanEck Global Resources Fund – Class I (GHAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGHAIX • Verðbréfasjóður

VanEck Global Resources Fund – Class I

42,43 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

42,37 $

Ávöxtun á árinu

4,25%

Kostnaðarhlutfall

0,95%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

254,26 m. USD

Ávöxtun

3,14%

Söluþóknun

-

Upphafsdagur

1. maí 2006

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