Cijena uzajamnog fonda i vijesti za VanEck International Investors Gold Fund Class I (INIIX) – Google Finance

Početna stranicaINIIX • uzajamni fond

VanEck International Investors Gold Fund Class I

23,23 $

6. lip · USD · MUTF · Odricanje od odgovornosti

VanEck International Investors Gold Fund Class Y

17,00 $

INIYX2,19 %

VanEck International Investors Gold Fund Class A

16,37 $

INIVX2,15 %

VanEck Emerging Markets Fund Class I

15,90 $

EMRIX0,38 %

VanEck Morningstar Wide Moat Fund Class Z

31,32 $

MWMZX1,00 %

VanEck Emerging Markets Fund Class Z

15,96 $

EMRZX0,44 %

VanEck Emerging Markets Bond Fund Class I

5,38 $

EMBUX0,00 %

VanEck Morningstar Wide Moat Fund Class I

31,88 $

MWMIX1,01 %

VanEck Global Resources Fund – Class I

42,43 $

GHAIX0,14 %

VanEck International Investors Gold Fund Class C

13,08 $

IIGCX2,17 %

VanEck CM Commodity Index Fund Class A

67,22 $

CMCAX0,39 %

Preth. zaklj. cijena

23,74 $

Povrat za tekuću godinu

46,40 %

Omjer troškova

1,00 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

140,00 mil. USD

Prinos

3,81 %

Ulazna naknada

-

Datum pokretanja

2. lis 2006.

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