VanEck Global Resources Fund – Class I (GHAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGHAIX • vzajemni sklad

VanEck Global Resources Fund – Class I

40,14 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

41,01 $

Donos v tekočem letu

4,04 %

Razmerje stroškov

0,95 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

266,09 mio. USD

Donos

3,14 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2006

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