VanEck Global Resources Fund – Class A (GHAAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGHAAX • Verðbréfasjóður

VanEck Global Resources Fund – Class A

56,88 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

VanEck International Investors Gold Fund Class A

29,43 $

INIVX1,08%

VanEck Emerging Markets Fund Class A

17,21 $

GBFAX1,09%

VanEck CM Commodity Index Fund Class A

74,94 $

CMCAX0,13%

VanEck Morningstar Wide Moat Fund Class Z

29,79 $

MWMZX0,13%

VanEck International Investors Gold Fund Class C

23,12 $

IIGCX1,11%

VanEck International Investors Gold Fund Class Y

30,65 $

INIYX1,07%

VanEck International Investors Gold Fund Class I

42,55 $

INIIX1,07%

VanEck Global Resources Fund – Class Y

58,17 $

GHAYX0,052%

VanEck Global Resources Fund – Class I

60,06 $

GHAIX0,050%

VanEck Morningstar Wide Moat Fund Class I

30,39 $

MWMIX0,13%

Verðbréfasjóður

Við síðustu lokun

56,91 $

Ávöxtun á árinu

21,33%

Kostnaðarhlutfall

1,38%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

138,53 m. USD

Ávöxtun

1,28%

Söluþóknun

5,75%

Upphafsdagur

2. nóv. 1994

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