Cijena uzajamnog fonda i vijesti za VanEck Morningstar Wide Moat Fund Class I (MWMIX) – Google Finance

Financije

Početna stranicaMWMIX • uzajamni fond

VanEck Morningstar Wide Moat Fund Class I

33,67 $

27. velj · USD · MUTF · Odricanje od odgovornosti

VanEck CM Commodity Index Fund Class A

69,29 $

CMCAX0,62 %

VanEck International Investors Gold Fund Class A

35,47 $

INIVX1,78 %

VanEck Emerging Markets Fund Class A

19,11 $

GBFAX1,09 %

VanEck Global Resources Fund – Class A

59,22 $

GHAAX1,01 %

VanEck Morningstar Wide Moat Fund Class Z

33,00 $

MWMZX0,030 %

VanEck CM Commodity Index Fund Class Y

71,94 $

CMCYX0,63 %

VanEck Emerging Markets Fund Class I

20,42 $

EMRIX1,07 %

VanEck Global Resources Fund – Class Y

60,55 $

GHAYX1,00 %

VanEck International Investors Gold Fund Class Y

36,94 $

INIYX1,79 %

VanEck International Investors Gold Fund Class C

27,89 $

IIGCX1,79 %

Preth. zaklj. cijena

33,68 $

Povrat za tekuću godinu

1,13 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,56 mil. USD

Prinos

1,14 %

Ulazna naknada

-

Datum pokretanja

6. stu 2017.

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