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

Fjármál

HeimGHAIX • Verðbréfasjóður

VanEck Global Resources Fund – Class I

60,06 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

VanEck Global Resources Fund – Class A

56,88 $

GHAAX0,053%

VanEck Global Resources Fund – Class Y

58,17 $

GHAYX0,052%

VanEck International Investors Gold Fund Class Y

30,65 $

INIYX1,07%

VanEck Emerging Markets Fund Class Y

17,58 $

EMRYX1,07%

VanEck CM Commodity Index Fund Class A

74,94 $

CMCAX0,13%

VanEck Morningstar Wide Moat Fund Class Z

29,79 $

MWMZX0,13%

VanEck CM Commodity Index Fund Class Y

77,82 $

CMCYX0,14%

VanEck Emerging Markets Fund Class I

18,40 $

EMRIX1,08%

VanEck International Investors Gold Fund Class A

29,43 $

INIVX1,08%

VanEck Emerging Markets Fund Class A

17,21 $

GBFAX1,09%

Verðbréfasjóður

Við síðustu lokun

60,09 $

Ávöxtun á árinu

21,43%

Kostnaðarhlutfall

0,95%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

487,41 m. USD

Ávöxtun

1,53%

Söluþóknun

-

Upphafsdagur

1. maí 2006

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