VanEck Global Resources Fund – Class I (GHAIX) میچوئل فنڈ کی قیمت اور خبریں

ہومGHAIX • میوچوئل فنڈ

VanEck Global Resources Fund – Class I

$40.14

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$41.01

YTD ریٹرن

4.04%

خرچ کا تناسب

0.95%

زمرہ

Natural Resources Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

26.61 کروڑ USD

حاصل

3.14%

فرنٹ لوڈ

آغاز تاریخ

1 مئی، 2006

مارکیٹ کی خبریں

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