VanEck Global Resources Fund – Class I (GHAIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGHAIX • મ્યુચ્યુઅલ ફંડ

VanEck Global Resources Fund – Class I

$60.06

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

VanEck Global Resources Fund – Class A

$56.88

GHAAX0.053%

VanEck Global Resources Fund – Class Y

$58.17

GHAYX0.052%

VanEck International Investors Gold Fund Class Y

$30.65

INIYX1.07%

VanEck Emerging Markets Fund Class Y

$17.58

EMRYX1.07%

VanEck CM Commodity Index Fund Class A

$74.94

CMCAX0.13%

VanEck Morningstar Wide Moat Fund Class Z

$29.79

MWMZX0.13%

VanEck CM Commodity Index Fund Class Y

$77.82

CMCYX0.14%

VanEck Emerging Markets Fund Class I

$18.40

EMRIX1.08%

VanEck International Investors Gold Fund Class A

$29.43

INIVX1.08%

VanEck Emerging Markets Fund Class A

$17.21

GBFAX1.09%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$60.09

YTD વળતર

21.43%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Natural Resources Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

48.74 કરોડ USD

ઊપજ

1.53%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2006

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