VanEck Global Resources Fund – Class Y (GHAYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGHAYX • Verðbréfasjóður

VanEck Global Resources Fund – Class Y

58,27 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

VanEck Global Resources Fund – Class A

56,99 $

GHAAX0,18%

VanEck Global Resources Fund – Class I

60,15 $

GHAIX0,18%

VanEck CM Commodity Index Fund Class Y

70,24 $

CMCYX0,51%

VanEck International Investors Gold Fund Class I

45,52 $

INIIX1,00%

VanEck Emerging Markets Fund Class Y

19,13 $

EMRYX0,00%

VanEck CM Commodity Index Fund Class A

67,67 $

CMCAX0,50%

VanEck Morningstar Wide Moat Fund Class Z

32,71 $

MWMZX0,25%

VanEck Emerging Markets Fund Class I

20,03 $

EMRIX0,00%

VanEck International Investors Gold Fund Class A

31,50 $

INIVX1,03%

VanEck International Investors Gold Fund Class Y

32,79 $

INIYX1,02%

Verðbréfasjóður

Við síðustu lokun

58,17 $

Ávöxtun á árinu

11,51%

Kostnaðarhlutfall

1,13%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

130,42 m. USD

Ávöxtun

1,57%

Söluþóknun

-

Upphafsdagur

30. apr. 2010

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