VanEck International Investors Gold Fund Class A (INIVX) 共同基金价格和资讯

首页INIVX • 共同基金

VanEck International Investors Gold Fund Class A

$30.54

4月8日 · USD · MUTF · 免责声明

Franklin Gold and Precious Metals Fund Class A

$52.34

FKRCX4.35%

VanEck Global Resources Fund – Class A

$57.84

GHAAX1.54%

American Century Global Gold Fund Investor Class

$35.34

BGEIX4.22%

Victory Precious Metals and Minerals Fund

$54.74

USAGX3.79%

VanEck International Investors Gold Fund Class Y

$31.81

INIYX2.98%

OCM Gold Fund Atlas Class

$39.58

OCMAX3.45%

Midas Discovery

$4.20

MIDSX3.70%

First Eagle Gold Fund Class A

$65.77

SGGDX2.51%

Gabelli Gold Fund Class I

$54.87

GLDIX3.68%

Allspring Precious Metals Fund - Class Inst

$171.85

EKWYX2.60%

共同基金

昨日收盘价

$29.66

年初至今回报率

9.59%

费用比率

1.42%

类别

Precious Metals Sector Equity

晨星评级

净资产

6.67亿 USD

收益

5.49%

初期认购费

5.75%

成立日

1956年2月10日

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