Çmimi dhe lajme për fondin e përbashkët VanEck Global Resources Fund - Class C (GHACX)

Faqja kryesoreGHACX • Fond i përbashkët

VanEck Global Resources Fund - Class C

32,10 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

VanEck Global Resources Fund – Class Y

39,13 USD

GHAYX0,00%

VanEck Global Resources Fund – Class I

40,36 USD

GHAIX0,00%

VanEck Global Resources Fund – Class A

38,30 USD

GHAAX0,00%

VanEck Morningstar Wide Moat Fund Class Z

32,15 USD

MWMZX0,78%

VanEck International Investors Gold Fund Class C

8,93 USD

IIGCX0,56%

VanEck Emerging Markets Fund Class C

11,42 USD

EMRCX0,088%

VanEck Emerging Markets Bond Fund Class I

5,16 USD

EMBUX0,19%

VanEck Emerging Markets Fund Class A

13,29 USD

GBFAX0,075%

VanEck International Investors Gold Fund Class A

11,14 USD

INIVX0,54%

VanEck Emerging Markets Bond Fund Class A

5,18 USD

EMBAX0,38%

Fond i përbashkët

Mbyllja e fundit

32,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,83%

Raporti i shpenzimit

2,20%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,64 mln USD

Rendimenti

2,53%

Parapagesa

Data e fillimit

2 nën 1994

Lajmet nga tregu

The Business Times

15 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle