Cijena uzajamnog fonda i vijesti za VanEck Global Resources Fund – Class Y (GHAYX) – Google Finance

Financije

Početna stranicaGHAYX • uzajamni fond

VanEck Global Resources Fund – Class Y

59,17 $

10. tra · USD · MUTF · Odricanje od odgovornosti

VanEck Global Resources Fund – Class A

57,85 $

GHAAX0,54 %

VanEck Global Resources Fund – Class I

61,10 $

GHAIX0,56 %

VanEck International Investors Gold Fund Class I

45,08 $

INIIX1,21 %

VanEck CM Commodity Index Fund Class A

75,14 $

CMCAX0,28 %

VanEck Morningstar Wide Moat Fund Class Z

30,11 $

MWMZX1,28 %

VanEck CM Commodity Index Fund Class Y

78,04 $

CMCYX0,30 %

VanEck Emerging Markets Fund Class I

19,80 $

EMRIX0,15 %

VanEck International Investors Gold Fund Class A

31,18 $

INIVX1,20 %

VanEck International Investors Gold Fund Class Y

32,48 $

INIYX1,22 %

VanEck Emerging Markets Fund Class A

18,51 $

GBFAX0,11 %

Preth. zaklj. cijena

58,85 $

Povrat za tekuću godinu

16,28 %

Omjer troškova

1,13 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

136,63 mil. USD

Prinos

1,51 %

Ulazna naknada

-

Datum pokretanja

30. tra 2010.

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