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

32,22 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

VanEck Morningstar Wide Moat Fund Class Z

31,64 USD

MWMZX0,75%

VanEck Emerging Markets Fund Class I

14,96 USD

EMRIX0,13%

VanEck Global Resources Fund – Class I

40,14 USD

GHAIX2,12%

VanEck Emerging Markets Fund Class Z

15,01 USD

EMRZX0,13%

VanEck Emerging Markets Bond Fund Class I

5,27 USD

EMBUX0,00%

VanEck International Investors Gold Fund Class I

17,63 USD

INIIX2,54%

VanEck CM Commodity Index Fund Class A

69,28 USD

CMCAX0,92%

VanEck International Investors Gold Fund Class A

12,44 USD

INIVX2,51%

VanEck Emerging Markets Fund Class A

14,00 USD

GBFAX0,21%

VanEck Global Resources Fund – Class A

38,08 USD

GHAAX2,11%

Fond i përbashkët

Mbyllja e fundit

32,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,05%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,89 mln USD

Rendimenti

1,23%

Parapagesa

Data e fillimit

6 nën 2017

Lajmet nga tregu

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