VanEck International Investors Gold Fund Class Y (INIYX) – cena podielového fondu a novinky – Google Finance

Finance

DomovINIYX • podielový fond

VanEck International Investors Gold Fund Class Y

30,65 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

30,98 $

Návratnosť od začiatku tohto roka

36,16 %

Pomer nákladov

1,10 %

Kategória

Precious Metals Sector Equity

Morningstar Rating

Čisté aktíva

791,73 mil. USD

Výnos

4,37 %

Vstupný poplatok

-

Dátum založenia

30. 4. 2010

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