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

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HeimGHAAX • Verðbréfasjóður

VanEck Global Resources Fund – Class A

57,85 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

VanEck International Investors Gold Fund Class A

31,18 $

INIVX1,20%

VanEck Emerging Markets Fund Class A

18,51 $

GBFAX0,11%

VanEck CM Commodity Index Fund Class A

75,14 $

CMCAX0,28%

VanEck Morningstar Wide Moat Fund Class Z

30,11 $

MWMZX1,28%

VanEck International Investors Gold Fund Class C

24,50 $

IIGCX1,24%

VanEck International Investors Gold Fund Class Y

32,48 $

INIYX1,22%

VanEck International Investors Gold Fund Class I

45,08 $

INIIX1,21%

VanEck Global Resources Fund – Class Y

59,17 $

GHAYX0,54%

VanEck Global Resources Fund – Class I

61,10 $

GHAIX0,56%

VanEck Morningstar Wide Moat Fund Class I

30,72 $

MWMIX1,25%

Verðbréfasjóður

Við síðustu lokun

57,54 $

Ávöxtun á árinu

16,21%

Kostnaðarhlutfall

1,38%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

132,26 m. USD

Ávöxtun

1,34%

Söluþóknun

5,75%

Upphafsdagur

2. nóv. 1994

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