VanEck International Investors Gold Fund Class Y (INIYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimINIYX • Verðbréfasjóður

VanEck International Investors Gold Fund Class Y

12,91 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

VanEck International Investors Gold Fund Class C

9,96 $

IIGCX2,64%

VanEck International Investors Gold Fund Class I

17,63 $

INIIX2,54%

VanEck International Investors Gold Fund Class A

12,44 $

INIVX2,51%

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,19%

VanEck CM Commodity Index Fund Class A

69,28 $

CMCAX0,92%

VanEck Morningstar Wide Moat Fund Class Z

31,64 $

MWMZX0,75%

VanEck CM Commodity Index Fund Class Y

71,69 $

CMCYX0,93%

VanEck Emerging Markets Fund Class I

14,96 $

EMRIX0,13%

VanEck Global Resources Fund – Class Y

38,92 $

GHAYX2,11%

VanEck Emerging Markets Fund Class C

12,02 $

EMRCX0,17%

Verðbréfasjóður

Við síðustu lokun

13,25 $

Ávöxtun á árinu

13,53%

Kostnaðarhlutfall

1,10%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

280,01 m. USD

Ávöxtun

6,60%

Söluþóknun

-

Upphafsdagur

30. apr. 2010

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