VanEck Global Resources Fund – Class I (GHAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGHAIX • vzajemni sklad

VanEck Global Resources Fund – Class I

39,99 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,77 $

Donos v tekočem letu

−2,62 %

Razmerje stroškov

0,95 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

260,69 mio. USD

Donos

3,27 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2006

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