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

Početna stranicaGHAAX • uzajamni fond

VanEck Global Resources Fund – Class A

38,08 $

21. velj · USD · MUTF · Odricanje od odgovornosti

VanEck Global Resources Fund – Class Y

38,92 $

GHAYX2,11 %

VanEck Global Resources Fund – Class I

40,14 $

GHAIX2,12 %

VanEck Global Resources Fund - Class C

31,89 $

GHACX2,12 %

VanEck CM Commodity Index Fund Class A

69,28 $

CMCAX0,92 %

VanEck International Investors Gold Fund Class A

12,44 $

INIVX2,51 %

VanEck Emerging Markets Fund Class A

14,00 $

GBFAX0,21 %

VanEck Morningstar Wide Moat Fund Class I

32,22 $

MWMIX0,74 %

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,19 %

VanEck International Investors Gold Fund Class C

9,96 $

IIGCX2,64 %

VanEck Morningstar Wide Moat Fund Class Z

31,64 $

MWMZX0,75 %

Preth. zaklj. cijena

38,90 $

Povrat za tekuću godinu

4,01 %

Omjer troškova

1,38 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

105,10 mil. USD

Prinos

2,84 %

Ulazna naknada

5,75 %

Datum pokretanja

2. stu 1994.

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