Cijena uzajamnog fonda i vijesti za VanEck Morningstar Wide Moat Fund Class I (MWMIX) – Google Finance

Početna stranicaMWMIX • uzajamni fond

VanEck Morningstar Wide Moat Fund Class I

32,22 $

21. velj · USD · MUTF · Odricanje od odgovornosti

VanEck Morningstar Wide Moat Fund Class Z

31,64 $

MWMZX0,75 %

VanEck Emerging Markets Fund Class I

14,96 $

EMRIX0,13 %

VanEck Global Resources Fund – Class I

40,14 $

GHAIX2,12 %

VanEck Emerging Markets Fund Class Z

15,01 $

EMRZX0,13 %

VanEck Emerging Markets Bond Fund Class I

5,27 $

EMBUX0,00 %

VanEck International Investors Gold Fund Class I

17,63 $

INIIX2,54 %

VanEck CM Commodity Index Fund Class A

69,28 $

CMCAX0,92 %

VanEck International Investors Gold Fund Class A

12,44 $

INIVX2,51 %

VanEck Emerging Markets Fund Class A

14,00 $

GBFAX0,21 %

VanEck Global Resources Fund – Class A

38,08 $

GHAAX2,11 %

Preth. zaklj. cijena

32,46 $

Povrat za tekuću godinu

3,05 %

Omjer troškova

0,60 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,89 mil. USD

Prinos

1,23 %

Ulazna naknada

-

Datum pokretanja

6. stu 2017.

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