VanEck Global Resources Fund – Class A (GHAAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGHAAX • Verðbréfasjóður

VanEck Global Resources Fund – Class A

38,30 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

VanEck Global Resources Fund – Class Y

39,13 $

GHAYX0,00%

VanEck Global Resources Fund – Class I

40,36 $

GHAIX0,00%

VanEck Global Resources Fund - Class C

32,10 $

GHACX0,00%

VanEck International Investors Gold Fund Class C

8,93 $

IIGCX0,56%

VanEck Emerging Markets Bond Fund Class A

5,18 $

EMBAX0,38%

VanEck CM Commodity Index Fund Class A

67,90 $

CMCAX0,18%

VanEck Morningstar Wide Moat Fund Class Z

32,15 $

MWMZX0,78%

VanEck CM Commodity Index Fund Class Y

70,24 $

CMCYX0,18%

VanEck Emerging Markets Fund Class I

14,19 $

EMRIX0,14%

VanEck Emerging Markets Fund Class C

11,42 $

EMRCX0,088%

Verðbréfasjóður

Við síðustu lokun

38,30 $

Ávöxtun á árinu

-3,05%

Kostnaðarhlutfall

1,38%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

101,79 m. USD

Ávöxtun

2,95%

Söluþóknun

5,75%

Upphafsdagur

2. nóv. 1994

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