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

HeimINIIX • Verðbréfasjóður

VanEck International Investors Gold Fund Class I

43,18 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

VanEck International Investors Gold Fund Class A

29,87 $

INIVX0,13%

VanEck International Investors Gold Fund Class Y

31,10 $

INIYX0,16%

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54%

Franklin Gold and Precious Metals Fund Advisor Class

58,73 $

FGADX0,54%

Franklin Gold and Precious Metals Fund Class C

44,67 $

FRGOX0,56%

Franklin Gold and Precious Metals Fund Class R6

59,81 $

FGPMX0,55%

ProFunds Biotechnology UltraSector Fund Service Class

34,11 $

BIPSX5,46%

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 $

GRHIX1,18%

Goehring & Rozencwajg Resources Fund Retail Class

22,23 $

GRHAX1,16%

PGIM Jennison Natural Resources Fund - Class Z

85,62 $

PNRZX1,54%

Verðbréfasjóður

Við síðustu lokun

43,11 $

Ávöxtun á árinu

9,19%

Kostnaðarhlutfall

1,00%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

235,17 m. USD

Ávöxtun

3,94%

Söluþóknun

Upphafsdagur

2. okt. 2006

Viðskiptafréttir

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.INX

1,23%