VanEck Global Resources Fund – Class A (GHAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGHAAX • vzajemni sklad

VanEck Global Resources Fund – Class A

38,30 $

16. jan. · USD · MUTF · Izjava

VanEck Global Resources Fund – Class Y

39,13 $

GHAYX0,00 %

VanEck Global Resources Fund – Class I

40,36 $

GHAIX0,00 %

VanEck Global Resources Fund - Class C

32,10 $

GHACX0,00 %

VanEck International Investors Gold Fund Class C

8,93 $

IIGCX0,56 %

VanEck Emerging Markets Bond Fund Class A

5,18 $

EMBAX0,38 %

VanEck CM Commodity Index Fund Class A

67,90 $

CMCAX0,18 %

VanEck Morningstar Wide Moat Fund Class Z

32,15 $

MWMZX0,78 %

VanEck CM Commodity Index Fund Class Y

70,24 $

CMCYX0,18 %

VanEck Emerging Markets Fund Class I

14,19 $

EMRIX0,14 %

VanEck Emerging Markets Fund Class C

11,42 $

EMRCX0,088 %

Prejšnji trg. dan.

38,30 $

Donos v tekočem letu

−3,05 %

Razmerje stroškov

1,38 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

101,79 mio. USD

Donos

2,95 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. nov. 1994

Borzne novice

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