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

SākumlapaINIIX • Ieguldījumu fonds

VanEck International Investors Gold Fund Class I

17,30 $

27. sept. · USD · MUTF · Atruna

VanEck International Investors Gold Fund Class Y

12,90 $

INIYX2,71%

VanEck International Investors Gold Fund Class A

12,44 $

INIVX2,74%

VanEck International Investors Gold Fund Class C

10,09 $

IIGCX2,70%

VanEck Emerging Markets Fund Class I

16,10 $

EMRIX0,37%

VanEck Global Resources Fund – Class I

43,28 $

GHAIX0,39%

VanEck Morningstar Wide Moat Fund Class Z

36,25 $

MWMZX0,28%

VanEck Emerging Markets Fund Class Z

16,15 $

EMRZX0,37%

VanEck Emerging Markets Bond Fund Class I

5,57 $

EMBUX0,54%

VanEck Morningstar Wide Moat Fund Class I

36,87 $

MWMIX0,27%

VanEck CM Commodity Index Fund Class Y

70,78 $

CMCYX0,16%

Ieguldījumu fonds

Slēgšanas kurss

17,78 $

Peļņa no gada sākuma

21,02%

Izdevumu koeficients

1,00%

Kategorija

Precious Metals Sector Equity

Morningstar vērtējums

Neto aktīvi

148,92 milj. USD

Peļņa

0,31%

Komisija

-

Ieviešanas datums

2006. gada 2. okt.

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