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

Fjármál

HeimGHAIX • Verðbréfasjóður

VanEck Global Resources Fund – Class I

51,92 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

VanEck Emerging Markets Fund Class I

18,23 $

EMRIX0,71%

VanEck International Investors Gold Fund Class C

21,73 $

IIGCX0,18%

VanEck Morningstar Wide Moat Fund Class Z

36,26 $

MWMZX0,77%

VanEck Global Resources Fund – Class Y

50,27 $

GHAYX1,22%

VanEck Global Resources Fund – Class A

49,09 $

GHAAX1,23%

VanEck CM Commodity Index Fund Class A

69,94 $

CMCAX0,92%

VanEck CM Commodity Index Fund Class Y

72,52 $

CMCYX0,92%

VanEck International Investors Gold Fund Class A

27,30 $

INIVX0,18%

VanEck International Investors Gold Fund Class Y

28,40 $

INIYX0,21%

VanEck Emerging Markets Fund Class A

16,98 $

GBFAX0,76%

Verðbréfasjóður

Við síðustu lokun

52,57 $

Ávöxtun á árinu

33,27%

Kostnaðarhlutfall

0,95%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

398,14 m. USD

Ávöxtun

2,45%

Söluþóknun

-

Upphafsdagur

1. maí 2006

Viðskiptafréttir

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S&P/TSX composite index down more than 130 points, US stocks also fall

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