VanEck Global Resources Fund – Class A (GHAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດGHAAX • ກອງທຶນຮວມ

VanEck Global Resources Fund – Class A

$38,08

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,38%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

105,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,84%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ຈ. 1994

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