VanEck International Investors Gold Fund Class I (INIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranINIIX • vzajemni sklad

VanEck International Investors Gold Fund Class I

17,63 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,09 $

Donos v tekočem letu

13,50 %

Razmerje stroškov

1,00 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

135,78 mio. USD

Donos

4,91 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2006

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