VanEck International Investors Gold Fund Class I (INIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетINIIX • Өз ара фонд

VanEck International Investors Gold Fund Class I

43,18 $

4-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

36,08 $

BIPSX2,80%

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%

Өз ара фонд

Жабылуу курсу

43,11 $

Жылдык киреше

9,19%

Чыгымдардын катышы

1,00%

Категория

Precious Metals Sector Equity

Morningstar рейтинги

Таза активдер

235,17 млн USD

Кирешенин үлүшү

3,94%

Комиссия

Баштапкы күн

2006-ж., 2-окт.

Базар жаңылыктары

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