VanEck Global Resources Fund – Class Y (GHAYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGHAYX • Verðbréfasjóður

VanEck Global Resources Fund – Class Y

59,17 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

VanEck Global Resources Fund – Class A

57,85 $

GHAAX0,54%

VanEck Global Resources Fund – Class I

61,10 $

GHAIX0,56%

VanEck International Investors Gold Fund Class I

45,08 $

INIIX1,21%

VanEck CM Commodity Index Fund Class A

75,14 $

CMCAX0,28%

VanEck Morningstar Wide Moat Fund Class Z

30,11 $

MWMZX1,28%

VanEck CM Commodity Index Fund Class Y

78,04 $

CMCYX0,30%

VanEck Emerging Markets Fund Class I

19,80 $

EMRIX0,15%

VanEck International Investors Gold Fund Class A

31,18 $

INIVX1,20%

VanEck International Investors Gold Fund Class Y

32,48 $

INIYX1,22%

VanEck Emerging Markets Fund Class A

18,51 $

GBFAX0,11%

Verðbréfasjóður

Við síðustu lokun

58,85 $

Ávöxtun á árinu

16,28%

Kostnaðarhlutfall

1,13%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

136,63 m. USD

Ávöxtun

1,51%

Söluþóknun

-

Upphafsdagur

30. apr. 2010

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