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

HeimINIYX • Verðbréfasjóður

VanEck International Investors Gold Fund Class Y

31,32 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

VanEck International Investors Gold Fund Class A

30,09 $

INIVX6,93%

Franklin Gold and Precious Metals Fund Class A

52,19 $

FKRCX6,42%

Franklin Gold and Precious Metals Fund Advisor Class

57,91 $

FGADX6,42%

VanEck International Investors Gold Fund Class I

43,49 $

INIIX6,93%

Franklin Gold and Precious Metals Fund Class C

44,04 $

FRGOX6,42%

Franklin Gold and Precious Metals Fund Class R6

58,98 $

FGPMX6,41%

ProFunds Biotechnology UltraSector Fund Service Class

35,09 $

BIPSX1,85%

Goehring & Rozencwajg Resources Fund Institutional Class

22,73 $

GRHIX3,36%

Goehring & Rozencwajg Resources Fund Retail Class

22,39 $

GRHAX3,37%

PGIM Jennison Natural Resources Fund - Class Z

86,19 $

PNRZX2,80%

Verðbréfasjóður

Við síðustu lokun

33,66 $

Ávöxtun á árinu

9,18%

Kostnaðarhlutfall

1,10%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

646,72 m. USD

Ávöxtun

5,45%

Söluþóknun

Upphafsdagur

30. apr. 2010

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