VanEck Global Resources Fund – Class A (GHAAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovGHAAX • podielový fond

VanEck Global Resources Fund – Class A

56,88 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

56,91 $

Návratnosť od začiatku tohto roka

21,33 %

Pomer nákladov

1,38 %

Kategória

Natural Resources Sector Equity

Morningstar Rating

Čisté aktíva

138,53 mil. USD

Výnos

1,28 %

Vstupný poplatok

5,75 %

Dátum založenia

2. 11. 1994

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