VanEck International Investors Gold Fund Class Y (INIYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisINIYX • Investiciniai fondai

VanEck International Investors Gold Fund Class Y

30,65 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,98 $

Grąža nuo einamųjų metų pradžios

36,16 %

Išlaidų rodiklis

1,10 %

Kategorija

Precious Metals Sector Equity

„Morningstar“ įvertis

Grynasis turtas

791,73 mln. USD

Pelningumas

4,37 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-04-30

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