VanEck International Investors Gold Fund Class I (INIIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranINIIX • vzajemni sklad

VanEck International Investors Gold Fund Class I

37,66 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

38,07 $

Donos v tekočem letu

149,80 %

Razmerje stroškov

1,00 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

215,26 mio. USD

Donos

2,23 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2006

Borzne novice

pred 34 minutami

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