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

31,73 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

VanEck Emerging Markets Fund Class I

16,25 USD

EMRIX0,25%

VanEck Emerging Markets Fund Class Z

16,30 USD

EMRZX0,18%

VanEck Emerging Markets Bond Fund Class I

5,46 USD

EMBUX0,18%

VanEck International Investors Gold Fund Class I

23,13 USD

INIIX0,087%

VanEck Morningstar Wide Moat Fund Class I

32,30 USD

MWMIX0,093%

VanEck Global Resources Fund – Class I

43,05 USD

GHAIX0,65%

VanEck Emerging Markets Bond Fund Class A

5,48 USD

EMBAX0,36%

VanEck CM Commodity Index Fund Class A

67,10 USD

CMCAX0,16%

VanEck CM Commodity Index Fund Class Y

69,50 USD

CMCYX0,14%

VanEck Global Resources Fund – Class Y

41,71 USD

GHAYX0,64%

Fond i përbashkët

Mbyllja e fundit

31,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,23%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

27,25 mln USD

Rendimenti

1,30%

Parapagesa

Data e fillimit

6 nën 2017

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