VanEck Global Resources Fund – Class I (GHAIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisGHAIX • Investiciniai fondai

VanEck Global Resources Fund – Class I

60,06 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

60,09 $

Grąža nuo einamųjų metų pradžios

21,43 %

Išlaidų rodiklis

0,95 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

487,41 mln. USD

Pelningumas

1,53 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-05-01

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