Preços e notícias sobre o fundo mútuo VanEck Global Resources Fund

Página inicialGHAYX • Fundo Mútuo

VanEck Global Resources Fund – Class Y

$ 58,17

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 58,20

Retorno acumulado no ano

21,37%

Proporção de despesas

1,13%

Categoria

Natural Resources Sector Equity

Classificação Morningstar

Ativos líquidos

141,91 mi USD

Rendimento

1,44%

Taxa de ingresso

Data de lançamento

30 de abr. de 2010

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