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

12,44 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Gold Portfolio

29,39 USD

FSAGX2,75%

Franklin Gold and Precious Metals Fund Class A

21,26 USD

FKRCX3,32%

Invesco Gold & Special Minerals Fund Class A

29,63 USD

OPGSX3,61%

American Century Global Gold Fund Investor Class

14,55 USD

BGEIX3,39%

Victory Precious Metals and Minerals Fund

22,97 USD

USAGX2,75%

VanEck International Investors Gold Fund Class C

9,96 USD

IIGCX2,64%

VanEck International Investors Gold Fund Class Y

12,91 USD

INIYX2,57%

VanEck International Investors Gold Fund Class I

17,63 USD

INIIX2,54%

First Eagle Gold Fund Class A

30,18 USD

SGGDX2,68%

Sprott Gold Equity Fund Investor Class

59,02 USD

SGDLX2,88%

Fond i përbashkët

Mbyllja e fundit

12,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,56%

Raporti i shpenzimit

1,43%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

296,64 mln USD

Rendimenti

6,56%

Parapagesa

5,75%

Data e fillimit

10 shk 1956

Lajmet nga tregu

TheStreet

6 orë më parë

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SPGI

0,38%