Harga Dana Amanah & Berita VanEck Global Resources Fund – Class Y (GHAYX)

Laman UtamaGHAYX • Dana Amanah

VanEck Global Resources Fund – Class Y

$38.77

7 Mei · USD · MUTF · Penafian

VanEck Global Resources Fund – Class I

$40.00

GHAIX0.32%

VanEck Global Resources Fund – Class A

$37.92

GHAAX0.32%

VanEck Global Resources Fund - Class C

$31.71

GHACX1.06%

VanEck Emerging Markets Bond Fund Class A

$5.32

EMBAX0.19%

VanEck CM Commodity Index Fund Class A

$65.19

CMCAX0.93%

VanEck Morningstar Wide Moat Fund Class Z

$29.70

MWMZX0.78%

VanEck CM Commodity Index Fund Class Y

$67.49

CMCYX0.94%

VanEck Emerging Markets Fund Class I

$15.05

EMRIX0.066%

VanEck International Investors Gold Fund Class A

$15.58

INIVX1.14%

VanEck International Investors Gold Fund Class Y

$16.18

INIYX1.10%

Dana amanah

Tutup sebelumnya

$38.89

Pulangan Tahun Setakat Ini

7.52%

Nisbah belanja

1.11%

Kategori

Natural Resources Sector Equity

Rating Morningstar

Aset bersih

119.35J USD

Hasil

2.93%

Caj muka

Tarikh permulaan

30 Apr 2010

Berita pasaran

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