Çmimi dhe lajme për fondin e përbashkët VanEck International Investors Gold Fund Class C (IIGCX)

Faqja kryesoreIIGCX • Fond i përbashkët

VanEck International Investors Gold Fund Class C

23,12 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

VanEck International Investors Gold Fund Class A

29,43 USD

INIVX1,08%

VanEck International Investors Gold Fund Class Y

30,65 USD

INIYX1,07%

VanEck International Investors Gold Fund Class I

42,55 USD

INIIX1,07%

VanEck Global Resources Fund – Class A

56,88 USD

GHAAX0,053%

VanEck Emerging Markets Fund Class A

17,21 USD

GBFAX1,09%

VanEck CM Commodity Index Fund Class A

74,94 USD

CMCAX0,13%

VanEck Morningstar Wide Moat Fund Class Z

29,79 USD

MWMZX0,13%

VanEck CM Commodity Index Fund Class Y

77,82 USD

CMCYX0,14%

VanEck Emerging Markets Fund Class I

18,40 USD

EMRIX1,08%

VanEck Global Resources Fund – Class Y

58,17 USD

GHAYX0,052%

Fond i përbashkët

Mbyllja e fundit

23,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,92%

Raporti i shpenzimit

2,20%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

88,58 mln USD

Rendimenti

5,23%

Parapagesa

Data e fillimit

3 tet 2003

Lajmet nga tregu

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