VanEck Global Resources Fund – Class A (GHAAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisGHAAX • Investiciniai fondai

VanEck Global Resources Fund – Class A

41,05 $

06-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,28 $

Grąža nuo einamųjų metų pradžios

7,58 %

Išlaidų rodiklis

1,38 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

109,50 mln. USD

Pelningumas

2,75 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-11-02

Rinkos naujienos

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