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

17,63 $

21. velj · USD · MUTF · Odricanje od odgovornosti

VanEck International Investors Gold Fund Class C

9,96 $

IIGCX2,64 %

VanEck International Investors Gold Fund Class Y

12,91 $

INIYX2,57 %

VanEck International Investors Gold Fund Class A

12,44 $

INIVX2,51 %

VanEck Emerging Markets Fund Class I

14,96 $

EMRIX0,13 %

VanEck Global Resources Fund – Class I

40,14 $

GHAIX2,12 %

VanEck Morningstar Wide Moat Fund Class Z

31,64 $

MWMZX0,75 %

VanEck Emerging Markets Fund Class Z

15,01 $

EMRZX0,13 %

VanEck Emerging Markets Bond Fund Class I

5,27 $

EMBUX0,00 %

VanEck Morningstar Wide Moat Fund Class I

32,22 $

MWMIX0,74 %

VanEck CM Commodity Index Fund Class Y

71,69 $

CMCYX0,93 %

Preth. zaklj. cijena

18,09 $

Povrat za tekuću godinu

13,50 %

Omjer troškova

1,00 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

135,78 mil. USD

Prinos

4,91 %

Ulazna naknada

-

Datum pokretanja

2. lis 2006.

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