VanEck Morningstar Wide Moat Fund Class Z (MWMZX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisMWMZX • Investiciniai fondai

VanEck Morningstar Wide Moat Fund Class Z

31,73 $

06-25 · USD · MUTF · Atsisakymas

VanEck Emerging Markets Fund Class I

16,25 $

EMRIX0,25 %

VanEck Emerging Markets Fund Class Z

16,30 $

EMRZX0,18 %

VanEck Emerging Markets Bond Fund Class I

5,46 $

EMBUX0,18 %

VanEck International Investors Gold Fund Class I

23,13 $

INIIX0,087 %

VanEck Morningstar Wide Moat Fund Class I

32,30 $

MWMIX0,093 %

VanEck Global Resources Fund – Class I

43,05 $

GHAIX0,65 %

VanEck Emerging Markets Bond Fund Class A

5,48 $

EMBAX0,36 %

VanEck CM Commodity Index Fund Class A

67,10 $

CMCAX0,16 %

VanEck CM Commodity Index Fund Class Y

69,50 $

CMCYX0,14 %

VanEck Global Resources Fund – Class Y

41,71 $

GHAYX0,64 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,77 $

Grąža nuo einamųjų metų pradžios

−3,23 %

Išlaidų rodiklis

0,49 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

27,25 mln. USD

Pelningumas

1,30 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-11-06

Rinkos naujienos

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