VanEck Global Resources Fund – Class I (GHAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGHAIX • Verðbréfasjóður

VanEck Global Resources Fund – Class I

58,58 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

VanEck Global Resources Fund – Class Y

56,75 $

GHAYX2,96%

VanEck Global Resources Fund – Class A

55,51 $

GHAAX2,97%

VanEck CM Commodity Index Fund Class A

67,47 $

CMCAX0,37%

VanEck Morningstar Wide Moat Fund Class Z

32,56 $

MWMZX1,75%

VanEck CM Commodity Index Fund Class Y

70,04 $

CMCYX0,37%

VanEck Emerging Markets Fund Class I

19,80 $

EMRIX2,22%

VanEck International Investors Gold Fund Class A

29,40 $

INIVX4,74%

VanEck International Investors Gold Fund Class Y

30,61 $

INIYX4,72%

VanEck Emerging Markets Fund Class A

18,54 $

GBFAX2,26%

VanEck International Investors Gold Fund Class C

23,13 $

IIGCX4,71%

Verðbréfasjóður

Við síðustu lokun

56,89 $

Ávöxtun á árinu

11,54%

Kostnaðarhlutfall

0,95%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

434,30 m. USD

Ávöxtun

1,66%

Söluþóknun

-

Upphafsdagur

1. maí 2006

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