Preços e notícias sobre o fundo mútuo VanEck Global Resources Fund

Página inicialGHACX • Fundo Mútuo

VanEck Global Resources Fund - Class C

$ 31,89

21 de fev. · USD · MUTF · Exoneração de responsabilidade

VanEck Morningstar Wide Moat Fund Class Z

$ 31,64

MWMZX0,75%

VanEck Global Resources Fund – Class Y

$ 38,92

GHAYX2,11%

VanEck Emerging Markets Fund Class C

$ 12,02

EMRCX0,17%

VanEck International Investors Gold Fund Class C

$ 9,96

IIGCX2,64%

VanEck Global Resources Fund – Class I

$ 40,14

GHAIX2,12%

VanEck Global Resources Fund – Class A

$ 38,08

GHAAX2,11%

VanEck Emerging Markets Bond Fund Class I

$ 5,27

EMBUX0,00%

VanEck International Investors Gold Fund Class A

$ 12,44

INIVX2,51%

VanEck Emerging Markets Fund Class A

$ 14,00

GBFAX0,21%

VanEck Emerging Markets Bond Fund Class A

$ 5,30

EMBAX0,19%

Fundo mútuo

Último fechamento

$ 32,58

Retorno acumulado no ano

3,93%

Proporção de despesas

2,20%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

6,75 mi USD

Rendimento

2,43%

Taxa de ingresso

Data de lançamento

2 de nov. de 1994

Notícias sobre o mercado

TheStreet

há 9 horas

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LIXT

6,61%