VanEck Global Resources Fund – Class Y (GHAYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGHAYX • ກອງທຶນຮວມ

VanEck Global Resources Fund – Class Y

$58,17

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$58,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

141,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,44%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2010

ຂ່າວຕະຫຼາດ

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