Çmimi dhe lajme për fondin e përbashkët VanEck Global Resources Fund

Faqja kryesoreGHAIX • Fond i përbashkët

VanEck Global Resources Fund – Class I

60,06 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

VanEck Global Resources Fund – Class A

56,88 USD

GHAAX0,053%

VanEck Global Resources Fund – Class Y

58,17 USD

GHAYX0,052%

VanEck International Investors Gold Fund Class Y

30,65 USD

INIYX1,07%

VanEck Emerging Markets Fund Class Y

17,58 USD

EMRYX1,07%

VanEck CM Commodity Index Fund Class A

74,94 USD

CMCAX0,13%

VanEck Morningstar Wide Moat Fund Class Z

29,79 USD

MWMZX0,13%

VanEck CM Commodity Index Fund Class Y

77,82 USD

CMCYX0,14%

VanEck Emerging Markets Fund Class I

18,40 USD

EMRIX1,08%

VanEck International Investors Gold Fund Class A

29,43 USD

INIVX1,08%

VanEck Emerging Markets Fund Class A

17,21 USD

GBFAX1,09%

Fond i përbashkët

Mbyllja e fundit

60,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,43%

Raporti i shpenzimit

0,95%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

487,41 mln USD

Rendimenti

1,53%

Parapagesa

Data e fillimit

1 maj 2006

Lajmet nga tregu

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