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

HeimINIYX • Verðbréfasjóður

VanEck International Investors Gold Fund Class Y

16,41 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

VanEck International Investors Gold Fund Class I

22,41 $

INIIX3,32%

VanEck International Investors Gold Fund Class A

15,80 $

INIVX3,34%

VanEck International Investors Gold Fund Class C

12,63 $

IIGCX3,27%

VanEck Emerging Markets Bond Fund Class A

5,33 $

EMBAX0,19%

VanEck CM Commodity Index Fund Class A

66,14 $

CMCAX0,84%

VanEck Morningstar Wide Moat Fund Class Z

30,06 $

MWMZX0,033%

VanEck CM Commodity Index Fund Class Y

68,48 $

CMCYX0,85%

VanEck Emerging Markets Fund Class I

15,17 $

EMRIX0,93%

VanEck Global Resources Fund – Class Y

39,41 $

GHAYX1,21%

VanEck Emerging Markets Fund Class A

14,18 $

GBFAX0,93%

Verðbréfasjóður

Við síðustu lokun

15,88 $

Ávöxtun á árinu

34,66%

Kostnaðarhlutfall

1,10%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

341,15 m. USD

Ávöxtun

5,56%

Söluþóknun

-

Upphafsdagur

30. apr. 2010

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