VanEck International Investors Gold Fund Class I (INIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດINIIX • ກອງທຶນຮວມ

VanEck International Investors Gold Fund Class I

$17,63

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

135,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2006

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