VanEck Global Resources Fund – Class I (GHAIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGHAIX • Hazina ya Pamoja

VanEck Global Resources Fund – Class I

$ 40.14

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 41.01

Mapato ya mwaka hadi leo

4.04%

Uwiano wa gharama

0.95%

Aina

Natural Resources Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

266.09M USD

Mapato

3.14%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2006

Habari za soko

Nasdaq

saa 7 zilizopita

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