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

21,73 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

VanEck International Investors Gold Fund Class Y

15,90 USD

INIYX0,89%

VanEck International Investors Gold Fund Class A

15,32 USD

INIVX0,92%

VanEck International Investors Gold Fund Class C

12,25 USD

IIGCX0,91%

VanEck Emerging Markets Fund Class I

14,68 USD

EMRIX0,55%

VanEck Global Resources Fund – Class I

40,58 USD

GHAIX0,52%

VanEck Morningstar Wide Moat Fund Class Z

29,28 USD

MWMZX0,14%

VanEck Emerging Markets Fund Class Z

14,73 USD

EMRZX0,55%

VanEck Emerging Markets Bond Fund Class I

5,27 USD

EMBUX0,38%

VanEck Morningstar Wide Moat Fund Class I

29,81 USD

MWMIX0,13%

VanEck CM Commodity Index Fund Class Y

68,78 USD

CMCYX0,30%

Fond i përbashkët

Mbyllja e fundit

21,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,67%

Raporti i shpenzimit

1,00%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

138,31 mln USD

Rendimenti

4,14%

Parapagesa

-

Data e fillimit

2 tet 2006

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