VanEck International Investors Gold Fund Class Y (INIYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດINIYX • ກອງທຶນຮວມ

VanEck International Investors Gold Fund Class Y

$16,18

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck International Investors Gold Fund Class I

$22,11

INIIX1,07%

VanEck International Investors Gold Fund Class A

$15,58

INIVX1,14%

VanEck International Investors Gold Fund Class C

$12,46

IIGCX1,11%

VanEck Emerging Markets Bond Fund Class A

$5,32

EMBAX0,19%

VanEck CM Commodity Index Fund Class A

$65,19

CMCAX0,93%

VanEck Morningstar Wide Moat Fund Class Z

$29,70

MWMZX0,78%

VanEck CM Commodity Index Fund Class Y

$67,49

CMCYX0,94%

VanEck Emerging Markets Fund Class I

$15,05

EMRIX0,066%

VanEck Global Resources Fund – Class Y

$38,77

GHAYX0,31%

VanEck Emerging Markets Fund Class A

$14,07

GBFAX0,071%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

34,66%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

341,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2010

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