Investeerimisfondi VanEck Global Resources Fund – Class I (GHAIX) osaku hind ja uudised – Google Finance

AvalehtGHAIX • Investeerimisfond

VanEck Global Resources Fund – Class I

40,14 $

21. veebr · USD · MUTF · Välistus

VanEck Global Resources Fund – Class Y

38,92 $

GHAYX2,11%

VanEck Global Resources Fund – Class A

38,08 $

GHAAX2,11%

VanEck Global Resources Fund - Class C

31,89 $

GHACX2,12%

VanEck Emerging Markets Fund Class I

14,96 $

EMRIX0,13%

VanEck International Investors Gold Fund Class I

17,63 $

INIIX2,54%

VanEck Morningstar Wide Moat Fund Class Z

31,64 $

MWMZX0,75%

VanEck Emerging Markets Fund Class Z

15,01 $

EMRZX0,13%

VanEck Emerging Markets Bond Fund Class I

5,27 $

EMBUX0,00%

VanEck Morningstar Wide Moat Fund Class I

32,22 $

MWMIX0,74%

VanEck CM Commodity Index Fund Class Y

71,69 $

CMCYX0,93%

Avatud investeerimisfond

Viimane sulgemishind

41,01 $

Tulusus sel aastal

4,04%

Kulumäär

0,95%

Kategooria

Natural Resources Sector Equity

Morningstari hinne

Netovara

266,09 mln USD

Tootlus

3,14%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2006

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