VanEck Global Resources Fund – Class A (GHAAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGHAAX • Ieguldījumu fonds

VanEck Global Resources Fund – Class A

56,27 $

12. febr. · USD · MUTF · Atruna

VanEck International Investors Gold Fund Class A

30,09 $

INIVX6,93%

VanEck Emerging Markets Fund Class A

18,65 $

GBFAX1,11%

VanEck CM Commodity Index Fund Class A

67,20 $

CMCAX1,26%

VanEck Morningstar Wide Moat Fund Class I

32,90 $

MWMIX1,17%

VanEck Morningstar Wide Moat Fund Class Z

32,24 $

MWMZX1,16%

VanEck Global Resources Fund – Class Y

57,53 $

GHAYX3,21%

VanEck International Investors Gold Fund Class C

23,67 $

IIGCX6,96%

VanEck Global Resources Fund – Class I

59,38 $

GHAIX3,21%

VanEck CM Commodity Index Fund Class Y

69,76 $

CMCYX1,26%

VanEck Emerging Markets Fund Class I

19,92 $

EMRIX1,09%

Ieguldījumu fonds

Slēgšanas kurss

58,13 $

Peļņa no gada sākuma

11,49%

Izdevumu koeficients

1,38%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

134,46 milj. USD

Peļņa

1,40%

Komisija

5,75%

Ieviešanas datums

1994. gada 2. nov.

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