Cijena uzajamnog fonda i vijesti za VanEck International Investors Gold Fund Class I (INIIX) – Google Finance

Financije

Početna stranicaINIIX • uzajamni fond

VanEck International Investors Gold Fund Class I

42,88 $

7. tra · USD · MUTF · Odricanje od odgovornosti

VanEck International Investors Gold Fund Class Y

30,89 $

INIYX0,88 %

VanEck International Investors Gold Fund Class C

23,30 $

IIGCX0,87 %

VanEck International Investors Gold Fund Class A

29,66 $

INIVX0,88 %

VanEck Global Resources Fund – Class A

56,96 $

GHAAX0,070 %

VanEck Global Resources Fund – Class Y

58,26 $

GHAYX0,069 %

VanEck CM Commodity Index Fund Class A

75,41 $

CMCAX0,00 %

VanEck Morningstar Wide Moat Fund Class Z

29,75 $

MWMZX0,57 %

VanEck CM Commodity Index Fund Class Y

78,31 $

CMCYX0,00 %

VanEck Emerging Markets Fund Class I

18,63 $

EMRIX0,32 %

VanEck Emerging Markets Fund Class A

17,42 $

GBFAX0,29 %

Preth. zaklj. cijena

42,50 $

Povrat za tekuću godinu

9,64 %

Omjer troškova

1,00 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

210,16 mil. USD

Prinos

3,92 %

Ulazna naknada

-

Datum pokretanja

2. lis 2006.

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