Çmimi dhe lajme për fondin e përbashkët VanEck International Investors Gold Fund Class C (IIGCX)

Faqja kryesoreIIGCX • Fond i përbashkët

VanEck International Investors Gold Fund Class C

24,20 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

VanEck International Investors Gold Fund Class A

30,81 USD

INIVX0,88%

VanEck International Investors Gold Fund Class Y

32,09 USD

INIYX0,88%

VanEck International Investors Gold Fund Class I

44,54 USD

INIIX0,86%

VanEck Global Resources Fund – Class A

57,54 USD

GHAAX0,52%

VanEck Emerging Markets Fund Class A

18,49 USD

GBFAX0,11%

VanEck CM Commodity Index Fund Class A

74,93 USD

CMCAX0,20%

VanEck Morningstar Wide Moat Fund Class Z

30,50 USD

MWMZX0,33%

VanEck CM Commodity Index Fund Class Y

77,81 USD

CMCYX0,19%

VanEck Emerging Markets Fund Class I

19,77 USD

EMRIX0,10%

VanEck Global Resources Fund – Class Y

58,85 USD

GHAYX0,52%

Fond i përbashkët

Mbyllja e fundit

23,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,36%

Raporti i shpenzimit

2,20%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

69,85 mln USD

Rendimenti

6,50%

Parapagesa

Data e fillimit

3 tet 2003

Lajmet nga tregu

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