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

HeimINIIX • Verðbréfasjóður

VanEck International Investors Gold Fund Class I

17,63 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,09 $

Ávöxtun á árinu

13,50%

Kostnaðarhlutfall

1,00%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

135,78 m. USD

Ávöxtun

4,91%

Söluþóknun

-

Upphafsdagur

2. okt. 2006

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