Çmimi dhe lajme për fondin e përbashkët VanEck International Investors Gold Fund Class A (INIVX)

Faqja kryesoreINIVX • Fond i përbashkët

VanEck International Investors Gold Fund Class A

16,46 USD

20 qer · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

28,50 USD

FKRCX2,46%

First Eagle Gold Fund Class A

37,41 USD

SGGDX1,11%

VanEck International Investors Gold Fund Class Y

17,10 USD

INIYX1,27%

VanEck International Investors Gold Fund Class I

23,36 USD

INIIX1,31%

Victory Precious Metals and Minerals Fund

29,70 USD

USAGX1,13%

U.S. Global Investors Gold and Precious Metals Fund

17,64 USD

USERX2,00%

Franklin Gold and Precious Metals Fund Advisor Class

31,32 USD

FGADX2,43%

First Eagle Gold Fund Class I

38,78 USD

FEGIX1,12%

First Eagle Gold Fund Class R6

38,90 USD

FEURX1,12%

Franklin Gold and Precious Metals Fund Class R6

31,85 USD

FGPMX2,42%

Fond i përbashkët

Mbyllja e fundit

16,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

52,69%

Raporti i shpenzimit

1,42%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

385,64 mln USD

Rendimenti

4,88%

Parapagesa

5,75%

Data e fillimit

10 shk 1956

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