VanEck Global Resources Fund – Class I (GHAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດGHAIX • ກອງທຶນຮວມ

VanEck Global Resources Fund – Class I

$53,84

6 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck Emerging Markets Fund Class I

$19,18

EMRIX1,05%

VanEck International Investors Gold Fund Class C

$21,57

IIGCX3,21%

VanEck Morningstar Wide Moat Fund Class Z

$32,73

MWMZX1,17%

VanEck Global Resources Fund – Class Y

$52,16

GHAYX0,81%

VanEck Global Resources Fund – Class A

$51,03

GHAAX0,81%

VanEck CM Commodity Index Fund Class A

$65,82

CMCAX0,41%

VanEck CM Commodity Index Fund Class Y

$68,31

CMCYX0,41%

VanEck International Investors Gold Fund Class A

$27,40

INIVX3,24%

VanEck International Investors Gold Fund Class Y

$28,52

INIYX3,22%

VanEck Emerging Markets Fund Class A

$17,96

GBFAX1,07%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$53,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

36,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

404,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,85%

Front load

-

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