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

Domača stranINIIX • vzajemni sklad

VanEck International Investors Gold Fund Class I

17,30 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,78 $

Donos v tekočem letu

21,02 %

Razmerje stroškov

1,00 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

148,92 mio. USD

Donos

0,31 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2006

Borzne novice

pred 33 minutami

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