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

Početna stranicaGHAAX • uzajamni fond

VanEck Global Resources Fund – Class A

41,00 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

VanEck Global Resources Fund - Class C

34,31 $

GHACX0,41 %

VanEck Global Resources Fund – Class Y

41,94 $

GHAYX0,38 %

VanEck Global Resources Fund – Class I

43,28 $

GHAIX0,39 %

VanEck International Investors Gold Fund Class C

10,09 $

IIGCX2,70 %

VanEck International Investors Gold Fund Class A

12,44 $

INIVX2,74 %

VanEck Emerging Markets Fund Class A

15,00 $

GBFAX0,40 %

VanEck Emerging Markets Fund Class C

12,81 $

EMRCX0,39 %

VanEck CM Commodity Index Fund Class Y

70,78 $

CMCYX0,16 %

VanEck Emerging Markets Bond Fund Class A

5,56 $

EMBAX0,54 %

VanEck CM Commodity Index Fund Class A

68,30 $

CMCAX0,16 %

Preth. zaklj. cijena

40,84 $

Povrat za tekuću godinu

5,40 %

Omjer troškova

1,38 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

122,00 mil. USD

Prinos

2,21 %

Ulazna naknada

5,75 %

Datum pokretanja

2. stu 1994.

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