VanEck Global Resources Fund – Class I (GHAIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGHAIX • vzajemni sklad

VanEck Global Resources Fund – Class I

56,45 $

14. jan. · USD · MUTF · Izjava

VanEck Emerging Markets Fund Class I

19,16 $

EMRIX0,42 %

VanEck International Investors Gold Fund Class C

22,57 $

IIGCX0,67 %

VanEck Morningstar Wide Moat Fund Class Z

33,10 $

MWMZX0,42 %

VanEck Global Resources Fund – Class Y

54,69 $

GHAYX1,54 %

VanEck Global Resources Fund – Class A

53,50 $

GHAAX1,54 %

VanEck CM Commodity Index Fund Class A

66,94 $

CMCAX0,54 %

VanEck CM Commodity Index Fund Class Y

69,48 $

CMCYX0,55 %

VanEck International Investors Gold Fund Class A

28,68 $

INIVX0,67 %

VanEck International Investors Gold Fund Class Y

29,85 $

INIYX0,67 %

VanEck Emerging Markets Fund Class A

17,94 $

GBFAX0,44 %

Prejšnji trg. dan.

55,59 $

Donos v tekočem letu

36,67 %

Razmerje stroškov

0,95 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

404,22 mio. USD

Donos

1,85 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2006

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