VanEck Global Resources Fund – Class I (GHAIX) Хамтын сангийн үнэ & Мэдээ

НүүрGHAIX • Хамтын сан

VanEck Global Resources Fund – Class I

$ 60.06

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

VanEck Global Resources Fund – Class A

$ 56.88

GHAAX0.053%

VanEck Global Resources Fund – Class Y

$ 58.17

GHAYX0.052%

VanEck International Investors Gold Fund Class Y

$ 30.65

INIYX1.07%

VanEck Emerging Markets Fund Class Y

$ 17.58

EMRYX1.07%

VanEck CM Commodity Index Fund Class A

$ 74.94

CMCAX0.13%

VanEck Morningstar Wide Moat Fund Class Z

$ 29.79

MWMZX0.13%

VanEck CM Commodity Index Fund Class Y

$ 77.82

CMCYX0.14%

VanEck Emerging Markets Fund Class I

$ 18.40

EMRIX1.08%

VanEck International Investors Gold Fund Class A

$ 29.43

INIVX1.08%

VanEck Emerging Markets Fund Class A

$ 17.21

GBFAX1.09%

Хамтын сан

Өмнөх хаалт

$ 60.09

YTD өгөөж

21.43%

Зардлын харьцаа

0.95%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

487.41 сая USD

Өгөөж

1.53%

Эхлэл зардал

Эхлэх огноо

2006 оны 5-р сарын 1

Зах зээлийн мэдээ

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