VanEck Global Resources Fund – Class I (GHAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGHAIX • Verðbréfasjóður

VanEck Global Resources Fund – Class I

39,99 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

VanEck Emerging Markets Fund Class I

14,28 $

EMRIX0,28%

VanEck International Investors Gold Fund Class I

16,31 $

INIIX0,55%

VanEck Morningstar Wide Moat Fund Class Z

32,75 $

MWMZX0,67%

VanEck Emerging Markets Bond Fund Class I

5,25 $

EMBUX0,38%

VanEck Morningstar Wide Moat Fund Class I

33,35 $

MWMIX0,66%

VanEck Emerging Markets Fund Class Z

14,33 $

EMRZX0,35%

VanEck Global Resources Fund – Class Y

38,78 $

GHAYX0,57%

VanEck Global Resources Fund – Class A

37,95 $

GHAAX0,56%

VanEck Global Resources Fund - Class C

31,80 $

GHACX0,57%

VanEck CM Commodity Index Fund Class A

67,64 $

CMCAX0,61%

Verðbréfasjóður

Við síðustu lokun

39,77 $

Ávöxtun á árinu

-2,62%

Kostnaðarhlutfall

0,95%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

260,69 m. USD

Ávöxtun

3,27%

Söluþóknun

-

Upphafsdagur

1. maí 2006

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