Çmimi dhe lajme për fondin e përbashkët VanEck Global Resources Fund

Faqja kryesoreGHAAX • Fond i përbashkët

VanEck Global Resources Fund – Class A

56,27 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

VanEck International Investors Gold Fund Class A

30,09 USD

INIVX6,93%

VanEck Emerging Markets Fund Class A

18,65 USD

GBFAX1,11%

VanEck CM Commodity Index Fund Class A

67,20 USD

CMCAX1,26%

VanEck Morningstar Wide Moat Fund Class I

32,90 USD

MWMIX1,17%

VanEck Morningstar Wide Moat Fund Class Z

32,24 USD

MWMZX1,16%

VanEck Global Resources Fund – Class Y

57,53 USD

GHAYX3,21%

VanEck International Investors Gold Fund Class C

23,67 USD

IIGCX6,96%

VanEck Global Resources Fund – Class I

59,38 USD

GHAIX3,21%

VanEck CM Commodity Index Fund Class Y

69,76 USD

CMCYX1,26%

VanEck Emerging Markets Fund Class I

19,92 USD

EMRIX1,09%

Fond i përbashkët

Mbyllja e fundit

58,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,49%

Raporti i shpenzimit

1,38%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

134,46 mln USD

Rendimenti

1,40%

Parapagesa

5,75%

Data e fillimit

2 nën 1994

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