VanEck Global Resources Fund – Class Y (GHAYX) Хамтын сангийн үнэ & Мэдээ

НүүрGHAYX • Хамтын сан

VanEck Global Resources Fund – Class Y

$ 58.27

2-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 70.60

CMCYX0.80%

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

$ 68.01

CMCAX0.80%

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%

Хамтын сан

Өмнөх хаалт

$ 58.17

YTD өгөөж

11.51%

Зардлын харьцаа

1.13%

Ангилал

Natural Resources Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

130.42 сая USD

Өгөөж

1.57%

Эхлэл зардал

Эхлэх огноо

2010 оны 4-р сарын 30

Зах зээлийн мэдээ

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