Çmimi dhe lajme për fondin e përbashkët VanEck Global Resources Fund

Faqja kryesoreGHAAX • Fond i përbashkët

VanEck Global Resources Fund – Class A

38,30 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

VanEck Global Resources Fund – Class Y

39,13 USD

GHAYX0,00%

VanEck Global Resources Fund – Class I

40,36 USD

GHAIX0,00%

VanEck Global Resources Fund - Class C

32,10 USD

GHACX0,00%

VanEck International Investors Gold Fund Class C

8,93 USD

IIGCX0,56%

VanEck Emerging Markets Bond Fund Class A

5,18 USD

EMBAX0,38%

VanEck CM Commodity Index Fund Class A

67,90 USD

CMCAX0,18%

VanEck Morningstar Wide Moat Fund Class Z

32,15 USD

MWMZX0,78%

VanEck CM Commodity Index Fund Class Y

70,24 USD

CMCYX0,18%

VanEck Emerging Markets Fund Class I

14,19 USD

EMRIX0,14%

VanEck Emerging Markets Fund Class C

11,42 USD

EMRCX0,088%

Fond i përbashkët

Mbyllja e fundit

38,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,05%

Raporti i shpenzimit

1,38%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

101,79 mln USD

Rendimenti

2,95%

Parapagesa

5,75%

Data e fillimit

2 nën 1994

Lajmet nga tregu

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