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

Fjármál

HeimINIYX • Verðbréfasjóður

VanEck International Investors Gold Fund Class Y

30,65 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

VanEck International Investors Gold Fund Class A

29,43 $

INIVX1,08%

VanEck International Investors Gold Fund Class I

42,55 $

INIIX1,07%

VanEck International Investors Gold Fund Class C

23,12 $

IIGCX1,11%

Franklin Gold and Precious Metals Fund Advisor Class

55,23 $

FGADX1,90%

VanEck Global Resources Fund – Class A

56,88 $

GHAAX0,053%

VanEck Emerging Markets Fund Class Y

17,58 $

EMRYX1,07%

VanEck Global Resources Fund – Class I

60,06 $

GHAIX0,050%

VanEck CM Commodity Index Fund Class A

74,94 $

CMCAX0,13%

VanEck Morningstar Wide Moat Fund Class Z

29,79 $

MWMZX0,13%

VanEck CM Commodity Index Fund Class Y

77,82 $

CMCYX0,14%

Verðbréfasjóður

Við síðustu lokun

30,98 $

Ávöxtun á árinu

36,16%

Kostnaðarhlutfall

1,10%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

791,73 m. USD

Ávöxtun

4,37%

Söluþóknun

-

Upphafsdagur

30. apr. 2010

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