Çmimi dhe lajme për fondin e përbashkët VanEck International Investors Gold Fund Class I (INIIX)

Faqja kryesoreINIIX • Fond i përbashkët

VanEck International Investors Gold Fund Class I

42,88 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

VanEck International Investors Gold Fund Class Y

30,89 USD

INIYX0,88%

VanEck International Investors Gold Fund Class C

23,30 USD

IIGCX0,87%

VanEck International Investors Gold Fund Class A

29,66 USD

INIVX0,88%

VanEck Global Resources Fund – Class A

56,96 USD

GHAAX0,070%

VanEck Global Resources Fund – Class Y

58,26 USD

GHAYX0,069%

VanEck CM Commodity Index Fund Class A

75,41 USD

CMCAX0,00%

VanEck Morningstar Wide Moat Fund Class Z

29,75 USD

MWMZX0,57%

VanEck CM Commodity Index Fund Class Y

78,31 USD

CMCYX0,00%

VanEck Emerging Markets Fund Class I

18,63 USD

EMRIX0,32%

VanEck Emerging Markets Fund Class A

17,42 USD

GBFAX0,29%

Fond i përbashkët

Mbyllja e fundit

42,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,64%

Raporti i shpenzimit

1,00%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

210,16 mln USD

Rendimenti

3,92%

Parapagesa

Data e fillimit

2 tet 2006

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