VanEck International Investors Gold Fund Class I (INIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisINIIX • Investiciniai fondai

VanEck International Investors Gold Fund Class I

43,18 $

02-04 · USD · MUTF · Atsisakymas

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 %

Ankstesnė uždarymo kaina

43,11 $

Grąža nuo einamųjų metų pradžios

9,19 %

Išlaidų rodiklis

1,00 %

Kategorija

Precious Metals Sector Equity

„Morningstar“ įvertis

Grynasis turtas

235,17 mln. USD

Pelningumas

3,94 %

Pirminės apkrovos mokestis

Pradžios data

2006-10-02

Rinkos naujienos

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