Çmimi dhe lajme për fondin e përbashkët VanEck Morningstar Wide Moat Fund Class Z (MWMZX)

Faqja kryesoreMWMZX • Fond i përbashkët

VanEck Morningstar Wide Moat Fund Class Z

32,15 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

VanEck CM Commodity Index Fund Class A

70,36 USD

CMCAX0,95%

VanEck International Investors Gold Fund Class A

27,19 USD

INIVX3,23%

VanEck Emerging Markets Fund Class A

16,86 USD

GBFAX0,90%

VanEck Global Resources Fund – Class A

49,16 USD

GHAAX1,53%

VanEck Emerging Markets Fund Class I

18,00 USD

EMRIX0,90%

VanEck International Investors Gold Fund Class C

21,41 USD

IIGCX3,23%

VanEck Global Resources Fund – Class I

51,85 USD

GHAIX1,53%

VanEck CM Commodity Index Fund Class Y

72,97 USD

CMCYX0,97%

VanEck Global Resources Fund – Class Y

50,24 USD

GHAYX1,52%

VanEck International Investors Gold Fund Class Y

28,30 USD

INIYX3,25%

Fond i përbashkët

Mbyllja e fundit

32,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,40%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

30,91 mln USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

6 nën 2017

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