VanEck Morningstar Wide Moat Fund Class Z (MWMZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMWMZX • vzajemni sklad

VanEck Morningstar Wide Moat Fund Class Z

31,77 $

24. jun. · USD · MUTF · Izjava

VanEck Emerging Markets Fund Class I

16,21 $

EMRIX3,05 %

VanEck Emerging Markets Fund Class Z

16,27 $

EMRZX3,04 %

VanEck Emerging Markets Bond Fund Class I

5,47 $

EMBUX0,74 %

VanEck International Investors Gold Fund Class I

23,11 $

INIIX1,95 %

VanEck Morningstar Wide Moat Fund Class I

32,33 $

MWMIX1,13 %

VanEck Global Resources Fund – Class I

43,33 $

GHAIX0,57 %

VanEck Emerging Markets Bond Fund Class A

5,50 $

EMBAX0,73 %

VanEck CM Commodity Index Fund Class A

67,21 $

CMCAX2,14 %

VanEck CM Commodity Index Fund Class Y

69,60 $

CMCYX2,15 %

VanEck Global Resources Fund – Class Y

41,98 $

GHAYX0,57 %

Prejšnji trg. dan.

31,40 $

Donos v tekočem letu

−3,23 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

27,25 mio. USD

Donos

1,30 %

Vnaprejšnji stroški

-

Začetni datum

6. nov. 2017

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