VanEck International Investors Gold Fund Class I (INIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimINIIX • Verðbréfasjóður

VanEck International Investors Gold Fund Class I

42,88 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

42,50 $

Ávöxtun á árinu

9,64%

Kostnaðarhlutfall

1,00%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

210,16 m. USD

Ávöxtun

3,92%

Söluþóknun

-

Upphafsdagur

2. okt. 2006

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