VanEck International Investors Gold Fund Class I (INIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimINIIX • Verðbréfasjóður

VanEck International Investors Gold Fund Class I

21,73 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

VanEck International Investors Gold Fund Class Y

15,90 $

INIYX0,89%

VanEck International Investors Gold Fund Class A

15,32 $

INIVX0,92%

VanEck International Investors Gold Fund Class C

12,25 $

IIGCX0,91%

VanEck Emerging Markets Fund Class I

14,68 $

EMRIX0,55%

VanEck Global Resources Fund – Class I

40,58 $

GHAIX0,52%

VanEck Morningstar Wide Moat Fund Class Z

29,28 $

MWMZX0,14%

VanEck Emerging Markets Fund Class Z

14,73 $

EMRZX0,55%

VanEck Emerging Markets Bond Fund Class I

5,27 $

EMBUX0,38%

VanEck Morningstar Wide Moat Fund Class I

29,81 $

MWMIX0,13%

VanEck CM Commodity Index Fund Class Y

68,78 $

CMCYX0,30%

Verðbréfasjóður

Við síðustu lokun

21,53 $

Ávöxtun á árinu

34,67%

Kostnaðarhlutfall

1,00%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

138,31 m. USD

Ávöxtun

4,14%

Söluþóknun

-

Upphafsdagur

2. okt. 2006

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