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

29,40 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

49,79 USD

FKRCX0,080%

VanEck Global Resources Fund – Class A

56,92 USD

GHAAX0,070%

American Century Global Gold Fund Investor Class

33,62 USD

BGEIX0,62%

Victory Precious Metals and Minerals Fund

52,37 USD

USAGX0,72%

VanEck International Investors Gold Fund Class Y

30,62 USD

INIYX0,098%

OCM Gold Fund Atlas Class

37,79 USD

OCMAX0,11%

Midas Discovery

4,02 USD

MIDSX0,00%

Gabelli Gold Fund Class I

52,48 USD

GLDIX0,038%

First Eagle Gold Fund Class A

63,48 USD

SGGDX0,31%

Allspring Precious Metals Fund - Class Inst

166,22 USD

EKWYX0,38%

Fond i përbashkët

Mbyllja e fundit

29,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,59%

Raporti i shpenzimit

1,42%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

667,31 mln USD

Rendimenti

5,49%

Parapagesa

5,75%

Data e fillimit

10 shk 1956

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