791.4M US Dollar
Jenis
FUND
Menukarkan
NMFQS
Kode mata uang
USD
Nama Mata Uang
US Dollar
Nama negara
USA
ISO Negara
US
ADALAH
US9210757509
CUSIP
921075750
Keluarga Dana
VanEck
Tanggal Mulai
-
Diperbarui Pada
-
Aktiva bersih
791.4M
Bagikan Kekayaan Bersih Kelas
119.9M
Akhir Tahun Anggaran
December
Rasio Biaya
1.4
Tanggal Rasio Biaya
-
% Panjang
% Pendek
% Aktiva bersih
Kategori Rata-rata
Tolok ukur
Stok AS
50.55%
0.00%
50.55%
58.80%
36.55%
Saham Non AS
48.47%
0.00%
48.47%
40.04%
63.45%
Kas
0.98%
0.00%
0.98%
0.63%
0.00%
Tidak Diklasifikasikan
0.00%
0.00%
0.00%
0.02%
0.00%
Lainnya
0.00%
0.00%
0.00%
0.80%
0.00%
Menjalin kedekatan
0.00%
0.00%
0.00%
0.04%
0.00%
Total
100.00%
0.00%
100.00%
100.32%
100.00%
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