VanEck Global Resources Fund – Class Y (GHAYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGHAYX • Verðbréfasjóður

VanEck Global Resources Fund – Class Y

41,11 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

VanEck Emerging Markets Bond Fund Class A

5,41 $

EMBAX0,00%

VanEck CM Commodity Index Fund Class A

67,22 $

CMCAX0,39%

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 International Investors Gold Fund Class A

16,37 $

INIVX2,15%

VanEck International Investors Gold Fund Class Y

17,00 $

INIYX2,19%

VanEck Emerging Markets Fund Class A

14,86 $

GBFAX0,41%

VanEck International Investors Gold Fund Class C

13,08 $

IIGCX2,17%

VanEck Emerging Markets Fund Class Z

15,96 $

EMRZX0,44%

Verðbréfasjóður

Við síðustu lokun

41,05 $

Ávöxtun á árinu

4,19%

Kostnaðarhlutfall

1,13%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

109,50 m. USD

Ávöxtun

3,03%

Söluþóknun

-

Upphafsdagur

30. apr. 2010

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