Cijena uzajamnog fonda i vijesti za VanEck Global Resources Fund – Class Y (GHAYX) – Google Finance

Financije

Početna stranicaGHAYX • uzajamni fond

VanEck Global Resources Fund – Class Y

58,17 $

2. tra · USD · MUTF · Odricanje od odgovornosti

VanEck Global Resources Fund – Class A

56,88 $

GHAAX0,053 %

VanEck Global Resources Fund – Class I

60,06 $

GHAIX0,050 %

VanEck International Investors Gold Fund Class I

42,55 $

INIIX1,07 %

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 International Investors Gold Fund Class Y

30,65 $

INIYX1,07 %

VanEck Emerging Markets Fund Class A

17,21 $

GBFAX1,09 %

Preth. zaklj. cijena

58,20 $

Povrat za tekuću godinu

21,37 %

Omjer troškova

1,13 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

141,91 mil. USD

Prinos

1,44 %

Ulazna naknada

-

Datum pokretanja

30. tra 2010.

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