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

ໜ້າທຳອິດGHAIX • ກອງທຶນຮວມ

VanEck Global Resources Fund – Class I

$60,15

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck Global Resources Fund – Class A

$56,96

GHAAX0,070%

VanEck Global Resources Fund – Class Y

$58,26

GHAYX0,069%

VanEck International Investors Gold Fund Class Y

$30,89

INIYX0,88%

VanEck Emerging Markets Fund Class Y

$17,79

EMRYX0,28%

VanEck CM Commodity Index Fund Class A

$75,41

CMCAX0,00%

VanEck Morningstar Wide Moat Fund Class Z

$29,75

MWMZX0,57%

VanEck CM Commodity Index Fund Class Y

$78,31

CMCYX0,00%

VanEck Emerging Markets Fund Class I

$18,63

EMRIX0,32%

VanEck International Investors Gold Fund Class A

$29,66

INIVX0,88%

VanEck Emerging Markets Fund Class A

$17,42

GBFAX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$60,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

467,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2006

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