VanEck International Investors Gold Fund Class I (INIIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaINIIX • Ieguldījumu fonds

VanEck International Investors Gold Fund Class I

37,66 $

31. dec. · USD · MUTF · Atruna

VanEck International Investors Gold Fund Class A

26,06 $

INIVX1,06%

VanEck International Investors Gold Fund Class Y

27,13 $

INIYX1,06%

VanEck CM Commodity Index Fund Class A

64,58 $

CMCAX0,84%

VanEck International Investors Gold Fund Class C

20,52 $

IIGCX1,06%

VanEck CM Commodity Index Fund Class Y

67,02 $

CMCYX0,84%

VanEck Morningstar Wide Moat Fund Class Z

31,95 $

MWMZX0,75%

VanEck Emerging Markets Fund Class I

18,27 $

EMRIX0,00%

VanEck Global Resources Fund – Class Y

49,89 $

GHAYX0,80%

VanEck Emerging Markets Fund Class A

17,12 $

GBFAX0,058%

VanEck Emerging Markets Fund Class Z

18,29 $

EMRZX0,00%

Ieguldījumu fonds

Slēgšanas kurss

38,07 $

Peļņa no gada sākuma

149,80%

Izdevumu koeficients

1,00%

Kategorija

Precious Metals Sector Equity

Morningstar vērtējums

Neto aktīvi

215,26 milj. USD

Peļņa

2,23%

Komisija

-

Ieviešanas datums

2006. gada 2. okt.

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