Çmimi dhe lajme për fondin e përbashkët VanEck Global Resources Fund – Class Y (GHAYX) - Financat me Google

Faqja kryesoreGHAYX • Fond i përbashkët

VanEck Global Resources Fund – Class Y

41,11 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Bond Fund Class A

5,41 USD

EMBAX0,00%

VanEck CM Commodity Index Fund Class A

67,22 USD

CMCAX0,39%

VanEck Morningstar Wide Moat Fund Class Z

31,32 USD

MWMZX1,00%

VanEck CM Commodity Index Fund Class Y

69,61 USD

CMCYX0,39%

VanEck Emerging Markets Fund Class I

15,90 USD

EMRIX0,38%

VanEck International Investors Gold Fund Class A

16,37 USD

INIVX2,15%

VanEck International Investors Gold Fund Class Y

17,00 USD

INIYX2,19%

VanEck Emerging Markets Fund Class A

14,86 USD

GBFAX0,41%

VanEck International Investors Gold Fund Class C

13,08 USD

IIGCX2,17%

VanEck Emerging Markets Fund Class Z

15,96 USD

EMRZX0,44%

Fond i përbashkët

Mbyllja e fundit

41,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,19%

Raporti i shpenzimit

1,13%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

109,50 mln USD

Rendimenti

3,03%

Parapagesa

-

Data e fillimit

30 pri 2010

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