Prețul fondului de investiții VanEck Global Resources Fund – Class I (GHAIX) și noutăți – Google Finance

Pagina de pornireGHAIX • Fond de investiții

VanEck Global Resources Fund – Class I

40,14 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

41,01 $

Rentabilitate la zi

4,04 %

Raportul cheltuielilor

0,95 %

Categorie

Natural Resources Sector Equity

Evaluarea Morningstar

Active nete

266,09 mil. USD

Randament

3,14 %

Alimentare anticipată

-

Data de începere

1 mai 2006

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