Preços e notícias sobre o fundo mútuo VanEck Global Resources Fund

Página inicialGHAYX • Fundo Mútuo

VanEck Global Resources Fund – Class Y

$ 38,77

7 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 38,89

Retorno acumulado no ano

7,52%

Proporção de despesas

1,11%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

119,35 mi USD

Rendimento

2,93%

Taxa de ingresso

Data de lançamento

30 de abr. de 2010

Notícias sobre o mercado

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