Çmimi dhe lajme për fondin e përbashkët VanEck International Investors Gold Fund Class I (INIIX) - Financat me Google

Faqja kryesoreINIIX • Fond i përbashkët

VanEck International Investors Gold Fund Class I

23,23 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

VanEck International Investors Gold Fund Class Y

17,00 USD

INIYX2,19%

VanEck International Investors Gold Fund Class A

16,37 USD

INIVX2,15%

VanEck Emerging Markets Fund Class I

15,90 USD

EMRIX0,38%

VanEck Morningstar Wide Moat Fund Class Z

31,32 USD

MWMZX1,00%

VanEck Emerging Markets Fund Class Z

15,96 USD

EMRZX0,44%

VanEck Emerging Markets Bond Fund Class I

5,38 USD

EMBUX0,00%

VanEck Morningstar Wide Moat Fund Class I

31,88 USD

MWMIX1,01%

VanEck Global Resources Fund – Class I

42,43 USD

GHAIX0,14%

VanEck International Investors Gold Fund Class C

13,08 USD

IIGCX2,17%

VanEck CM Commodity Index Fund Class A

67,22 USD

CMCAX0,39%

Fond i përbashkët

Mbyllja e fundit

23,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

46,40%

Raporti i shpenzimit

1,00%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

140,00 mln USD

Rendimenti

3,81%

Parapagesa

-

Data e fillimit

2 tet 2006

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