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

Fjármál

HeimINIYX • Verðbréfasjóður

VanEck International Investors Gold Fund Class Y

32,50 $

16. apr. · USD · MUTF · Lagalegir fyrirvarar

VanEck International Investors Gold Fund Class A

31,20 $

INIVX0,096%

VanEck International Investors Gold Fund Class C

24,51 $

IIGCX0,082%

VanEck International Investors Gold Fund Class I

45,12 $

INIIX0,066%

Franklin Gold and Precious Metals Fund Advisor Class

59,52 $

FGADX0,25%

VanEck Global Resources Fund – Class I

61,13 $

GHAIX0,66%

VanEck CM Commodity Index Fund Class A

76,63 $

CMCAX0,39%

VanEck Morningstar Wide Moat Fund Class Z

31,21 $

MWMZX0,13%

VanEck CM Commodity Index Fund Class Y

79,59 $

CMCYX0,40%

VanEck Emerging Markets Fund Class I

20,57 $

EMRIX0,24%

VanEck Global Resources Fund – Class Y

59,20 $

GHAYX0,66%

Verðbréfasjóður

Við síðustu lokun

32,53 $

Ávöxtun á árinu

9,62%

Kostnaðarhlutfall

1,10%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

631,52 m. USD

Ávöxtun

5,43%

Söluþóknun

-

Upphafsdagur

30. apr. 2010

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