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

Financije

Početna stranicaMWMIX • uzajamni fond

VanEck Morningstar Wide Moat Fund Class I

30,72 $

10. tra · USD · MUTF · Odricanje od odgovornosti

VanEck CM Commodity Index Fund Class A

75,14 $

CMCAX0,28 %

VanEck International Investors Gold Fund Class A

31,18 $

INIVX1,20 %

VanEck Emerging Markets Fund Class A

18,51 $

GBFAX0,11 %

VanEck Global Resources Fund – Class A

57,85 $

GHAAX0,54 %

VanEck Morningstar Wide Moat Fund Class Z

30,11 $

MWMZX1,28 %

VanEck CM Commodity Index Fund Class Y

78,04 $

CMCYX0,30 %

VanEck Emerging Markets Fund Class I

19,80 $

EMRIX0,15 %

VanEck Global Resources Fund – Class Y

59,17 $

GHAYX0,54 %

VanEck International Investors Gold Fund Class Y

32,48 $

INIYX1,22 %

VanEck International Investors Gold Fund Class C

24,50 $

IIGCX1,24 %

Preth. zaklj. cijena

31,11 $

Povrat za tekuću godinu

−6,65 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,29 mil. USD

Prinos

1,23 %

Ulazna naknada

-

Datum pokretanja

6. stu 2017.

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