តម្លៃសង្គហធន VanEck Global Resources Fund – Class I (GHAIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGHAIX • សង្គហធន

VanEck Global Resources Fund – Class I

42.43$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

42.37$

ផលចំណេញ YTD

4.25%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

254.26 លាន USD

លទ្ធផល

3.14%

ច្រើនពេលដំបូង

-

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