Çmimi dhe lajme për fondin e përbashkët VanEck Morningstar Wide Moat Fund Class I (MWMIX)

Faqja kryesoreMWMIX • Fond i përbashkët

VanEck Morningstar Wide Moat Fund Class I

31,26 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

VanEck CM Commodity Index Fund Class A

75,14 USD

CMCAX0,28%

VanEck International Investors Gold Fund Class A

31,18 USD

INIVX1,20%

VanEck Emerging Markets Fund Class A

18,71 USD

GBFAX1,08%

VanEck Global Resources Fund – Class A

57,98 USD

GHAAX0,22%

VanEck Morningstar Wide Moat Fund Class Z

30,64 USD

MWMZX1,76%

VanEck CM Commodity Index Fund Class Y

78,04 USD

CMCYX0,30%

VanEck Emerging Markets Fund Class I

20,01 USD

EMRIX1,06%

VanEck Global Resources Fund – Class Y

59,31 USD

GHAYX0,24%

VanEck International Investors Gold Fund Class Y

32,48 USD

INIYX1,22%

VanEck International Investors Gold Fund Class C

24,50 USD

IIGCX1,24%

Fond i përbashkët

Mbyllja e fundit

30,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,65%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,29 mln USD

Rendimenti

1,23%

Parapagesa

Data e fillimit

6 nën 2017

Lajmet nga tregu

CNBC

30 minuta më parë

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