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

Finansai

PagrindinisGHAAX • Investiciniai fondai

VanEck Global Resources Fund – Class A

56,99 $

02-10 · USD · MUTF · Atsisakymas

VanEck International Investors Gold Fund Class A

31,50 $

INIVX1,03 %

VanEck Emerging Markets Fund Class A

18,75 $

GBFAX0,00 %

VanEck CM Commodity Index Fund Class A

67,67 $

CMCAX0,50 %

VanEck Morningstar Wide Moat Fund Class I

33,38 $

MWMIX0,24 %

VanEck Morningstar Wide Moat Fund Class Z

32,71 $

MWMZX0,25 %

VanEck Global Resources Fund – Class Y

58,27 $

GHAYX0,17 %

VanEck International Investors Gold Fund Class C

24,78 $

IIGCX1,02 %

VanEck Global Resources Fund – Class I

60,15 $

GHAIX0,18 %

VanEck CM Commodity Index Fund Class Y

70,24 $

CMCYX0,51 %

VanEck Emerging Markets Fund Class I

20,03 $

EMRIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

56,89 $

Grąža nuo einamųjų metų pradžios

11,49 %

Išlaidų rodiklis

1,38 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

134,46 mln. USD

Pelningumas

1,40 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-11-02

Rinkos naujienos

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