MWMZX - VanEck Morningstar Wide Moat Fund Z (USD) (US92107P8068)

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(%)

US92107P8068

MWMZX ISIN

Investmentfonds (MF)

Fondstyp

VanEck

Anbieter

32,81 USD

NAV pro Aktie | 02/07/2026

06/11/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

MWMZX

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Morningstar Wide Moat Focus Index

Benchmark

0.49 %

Gesamtkostenquote

Physical

Replikationsmethode

36 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

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Kurse (MWMZX)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The VanEck Morningstar Wide Moat Fund seeks to replicate as closely as possible the price and yield performance of the Morningstar Wide Moat Focus Index by investing in a portfolio comprised primarily of large-cap U.S. companies

MWMZX profile

The VanEck Morningstar Wide Moat Fund Z (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 06.11.2017 with unique ISIN - US92107P8068. Main exchange is NAV and ticker symbol is MWMZX. The total expense ratio is 0.49%. The VanEck Morningstar Wide Moat Fund Z (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

VanEck Morningstar Wide Moat Fund I (USD)

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MWMZX - VanEck Morningstar Wide Moat Fund Z (USD) (US92107P8068)

Kurse (MWMZX)

Kurs-Dynamik

Fund profile

MWMZX profile

Einkommens-Zahlung (US92107P8068)

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