Cijena uzajamnog fonda i vijesti za VanEck Global Resources Fund – Class I (GHAIX) – Google Finance

Početna stranicaGHAIX • uzajamni fond

VanEck Global Resources Fund – Class I

40,36 $

16. sij · USD · MUTF · Odricanje od odgovornosti

VanEck Emerging Markets Fund Class I

14,19 $

EMRIX0,14 %

VanEck International Investors Gold Fund Class I

15,78 $

INIIX0,50 %

VanEck Morningstar Wide Moat Fund Class Z

32,15 $

MWMZX0,78 %

VanEck Emerging Markets Bond Fund Class I

5,16 $

EMBUX0,19 %

VanEck Morningstar Wide Moat Fund Class I

32,74 $

MWMIX0,77 %

VanEck Emerging Markets Fund Class Z

14,24 $

EMRZX0,14 %

VanEck Global Resources Fund – Class Y

39,13 $

GHAYX0,00 %

VanEck Global Resources Fund – Class A

38,30 $

GHAAX0,00 %

VanEck Global Resources Fund - Class C

32,10 $

GHACX0,00 %

VanEck CM Commodity Index Fund Class A

67,90 $

CMCAX0,18 %

Preth. zaklj. cijena

40,36 $

Povrat za tekuću godinu

−2,62 %

Omjer troškova

0,95 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

260,69 mil. USD

Prinos

3,27 %

Ulazna naknada

-

Datum pokretanja

1. svi 2006.

Vijesti s tržišta

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