Çmimi dhe lajme për fondin e përbashkët VanEck Global Resources Fund

Faqja kryesoreGHAIX • Fond i përbashkët

VanEck Global Resources Fund – Class I

61,08 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

VanEck Global Resources Fund – Class A

57,84 USD

GHAAX1,54%

VanEck Global Resources Fund – Class Y

59,16 USD

GHAYX1,54%

VanEck International Investors Gold Fund Class Y

31,81 USD

INIYX2,98%

VanEck Emerging Markets Fund Class Y

18,90 USD

EMRYX6,24%

VanEck CM Commodity Index Fund Class A

74,78 USD

CMCAX0,84%

VanEck Morningstar Wide Moat Fund Class Z

30,40 USD

MWMZX2,18%

VanEck CM Commodity Index Fund Class Y

77,66 USD

CMCYX0,83%

VanEck Emerging Markets Fund Class I

19,79 USD

EMRIX6,23%

VanEck International Investors Gold Fund Class A

30,54 USD

INIVX2,97%

VanEck Emerging Markets Fund Class A

18,51 USD

GBFAX6,26%

Fond i përbashkët

Mbyllja e fundit

60,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,36%

Raporti i shpenzimit

0,95%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

467,98 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

1 maj 2006

Lajmet nga tregu

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