VanEck Global Resources Fund – Class I (GHAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGHAIX • ກອງທຶນຮວມ

VanEck Global Resources Fund – Class I

$40,14

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

266,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,14%

Front load

-

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