Harga Dana Amanah & Berita VanEck Global Resources Fund – Class I (GHAIX)

Laman UtamaGHAIX • Dana Amanah

VanEck Global Resources Fund – Class I

$40.36

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$40.36

Pulangan Tahun Setakat Ini

-2.62%

Nisbah belanja

0.95%

Kategori

Natural Resources Sector Equity

Rating Morningstar

Aset bersih

260.69J USD

Hasil

3.27%

Caj muka

Tarikh permulaan

1 Mei 2006

Berita pasaran

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