Çmimi dhe lajme për fondin e përbashkët VanEck Global Resources Fund

Faqja kryesoreGHAYX • Fond i përbashkët

VanEck Global Resources Fund – Class Y

49,49 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

VanEck CM Commodity Index Fund Class Y

72,27 USD

CMCYX0,54%

VanEck International Investors Gold Fund Class Y

27,41 USD

INIYX2,47%

VanEck Emerging Markets Fund Class Z

17,86 USD

EMRZX0,68%

VanEck Global Resources Fund – Class A

48,42 USD

GHAAX1,11%

VanEck Global Resources Fund – Class I

51,07 USD

GHAIX1,11%

VanEck CM Commodity Index Fund Class A

69,70 USD

CMCAX0,55%

VanEck Morningstar Wide Moat Fund Class Z

31,98 USD

MWMZX0,31%

VanEck Emerging Markets Fund Class I

17,84 USD

EMRIX0,68%

VanEck International Investors Gold Fund Class A

26,34 USD

INIVX2,49%

VanEck Emerging Markets Fund Class A

16,71 USD

GBFAX0,66%

Fond i përbashkët

Mbyllja e fundit

48,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,05%

Raporti i shpenzimit

1,13%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

114,34 mln USD

Rendimenti

2,37%

Parapagesa

Data e fillimit

30 pri 2010

Lajmet nga tregu

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