VanEck Global Resources Fund – Class A (GHAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGHAAX • Verðbréfasjóður

VanEck Global Resources Fund – Class A

41,05 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

VanEck CM Commodity Index Fund Class A

67,21 $

CMCAX2,14%

VanEck Emerging Markets Bond Fund Class A

5,50 $

EMBAX0,73%

VanEck International Investors Gold Fund Class A

16,28 $

INIVX1,99%

VanEck Emerging Markets Fund Class A

15,15 $

GBFAX3,13%

VanEck Morningstar Wide Moat Fund Class I

32,33 $

MWMIX1,13%

VanEck Morningstar Wide Moat Fund Class Z

31,77 $

MWMZX1,18%

VanEck CM Commodity Index Fund Class Y

69,60 $

CMCYX2,15%

VanEck Emerging Markets Fund Class I

16,21 $

EMRIX3,05%

VanEck Global Resources Fund – Class Y

41,98 $

GHAYX0,57%

VanEck International Investors Gold Fund Class Y

16,91 $

INIYX1,97%

Verðbréfasjóður

Við síðustu lokun

41,28 $

Ávöxtun á árinu

7,58%

Kostnaðarhlutfall

1,38%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

109,50 m. USD

Ávöxtun

2,75%

Söluþóknun

5,75%

Upphafsdagur

2. nóv. 1994

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