Çmimi dhe lajme për fondin e përbashkët VanEck Morningstar Wide Moat Fund Class I (MWMIX)

Faqja kryesoreMWMIX • Fond i përbashkët

VanEck Morningstar Wide Moat Fund Class I

33,16 USD

3 mar · USD · MUTF · Mohimi i përgjegjësisë

VanEck CM Commodity Index Fund Class A

70,36 USD

CMCAX0,44%

VanEck International Investors Gold Fund Class A

32,90 USD

INIVX7,35%

VanEck Emerging Markets Fund Class A

17,86 USD

GBFAX5,85%

VanEck Global Resources Fund – Class A

57,17 USD

GHAAX3,92%

VanEck Morningstar Wide Moat Fund Class Z

32,50 USD

MWMZX1,07%

VanEck CM Commodity Index Fund Class Y

73,05 USD

CMCYX0,44%

VanEck Emerging Markets Fund Class I

19,08 USD

EMRIX5,87%

VanEck Global Resources Fund – Class Y

58,46 USD

GHAYX3,93%

VanEck International Investors Gold Fund Class Y

34,26 USD

INIYX7,33%

VanEck International Investors Gold Fund Class C

25,87 USD

IIGCX7,34%

Fond i përbashkët

Mbyllja e fundit

33,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,13%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,56 mln USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

6 nën 2017

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