តម្លៃសង្គហធន VanEck Global Resources Fund – Class I (GHAIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមGHAIX • សង្គហធន

VanEck Global Resources Fund – Class I

40.14$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

41.01$

ផលចំណេញ YTD

4.04%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Natural Resources Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

266.09 លាន USD

លទ្ធផល

3.14%

ច្រើនពេលដំបូង

-

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