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

Faqja kryesoreINIVX • Fond i përbashkët

VanEck International Investors Gold Fund Class A

16,37 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

29,16 USD

FKRCX2,57%

Victory Precious Metals and Minerals Fund

29,49 USD

USAGX2,64%

American Century Global Gold Fund Investor Class

18,94 USD

BGEIX2,47%

Fidelity Select Gold Portfolio

38,25 USD

FSAGX2,60%

Invesco Gold & Special Minerals Fund Class A

38,42 USD

OPGSX2,34%

First Eagle Gold Fund Class A

37,10 USD

SGGDX2,60%

Gabelli Gold Fund Class AAA

31,86 USD

GOLDX2,12%

VanEck International Investors Gold Fund Class I

23,23 USD

INIIX2,15%

VanEck International Investors Gold Fund Class Y

17,00 USD

INIYX2,19%

VanEck International Investors Gold Fund Class C

13,08 USD

IIGCX2,17%

Fond i përbashkët

Mbyllja e fundit

16,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

46,25%

Raporti i shpenzimit

1,42%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

374,92 mln USD

Rendimenti

5,10%

Parapagesa

5,75%

Data e fillimit

10 shk 1956

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