Cijena uzajamnog fonda i vijesti za VanEck International Investors Gold Fund Class I (INIIX) – Google Finance

Početna stranicaINIIX • uzajamni fond

VanEck International Investors Gold Fund Class I

22,11 $

7. svi · USD · MUTF · Odricanje od odgovornosti

VanEck International Investors Gold Fund Class A

15,58 $

INIVX1,14 %

VanEck International Investors Gold Fund Class Y

16,18 $

INIYX1,10 %

VanEck International Investors Gold Fund Class C

12,46 $

IIGCX1,11 %

VanEck Global Resources Fund – Class I

40,00 $

GHAIX0,32 %

VanEck Emerging Markets Fund Class I

15,05 $

EMRIX0,066 %

VanEck Morningstar Wide Moat Fund Class Z

29,70 $

MWMZX0,78 %

VanEck Emerging Markets Fund Class Z

15,10 $

EMRZX0,13 %

VanEck Emerging Markets Bond Fund Class I

5,29 $

EMBUX0,19 %

VanEck Morningstar Wide Moat Fund Class I

30,23 $

MWMIX0,77 %

VanEck CM Commodity Index Fund Class Y

67,49 $

CMCYX0,94 %

Preth. zaklj. cijena

22,35 $

Povrat za tekuću godinu

34,67 %

Omjer troškova

1,00 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

138,31 mil. USD

Prinos

4,14 %

Ulazna naknada

-

Datum pokretanja

2. lis 2006.

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