Preços e notícias sobre o fundo mútuo VanEck International Investors Gold Fund Class I (INIIX): Google Finanças

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VanEck International Investors Gold Fund Class I

$ 37,66

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 38,07

Retorno acumulado no ano

149,80%

Proporção de despesas

1,00%

Categoria

Precious Metals Sector Equity

Classificação Morningstar

Ativos líquidos

215,26 mi USD

Rendimento

2,23%

Taxa de ingresso

-

Data de lançamento

2 de out. de 2006

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