Çmimi dhe lajme për fondin e përbashkët VanEck International Investors Gold Fund Class Y (INIYX)

Faqja kryesoreINIYX • Fond i përbashkët

VanEck International Investors Gold Fund Class Y

16,18 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

VanEck International Investors Gold Fund Class I

22,11 USD

INIIX1,07%

VanEck International Investors Gold Fund Class A

15,58 USD

INIVX1,14%

VanEck International Investors Gold Fund Class C

12,46 USD

IIGCX1,11%

VanEck Emerging Markets Bond Fund Class A

5,32 USD

EMBAX0,19%

VanEck CM Commodity Index Fund Class A

65,19 USD

CMCAX0,93%

VanEck Morningstar Wide Moat Fund Class Z

29,70 USD

MWMZX0,78%

VanEck CM Commodity Index Fund Class Y

67,49 USD

CMCYX0,94%

VanEck Emerging Markets Fund Class I

15,05 USD

EMRIX0,066%

VanEck Global Resources Fund – Class Y

38,77 USD

GHAYX0,31%

VanEck Emerging Markets Fund Class A

14,07 USD

GBFAX0,071%

Fond i përbashkët

Mbyllja e fundit

16,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,66%

Raporti i shpenzimit

1,10%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

341,15 mln USD

Rendimenti

5,56%

Parapagesa

Data e fillimit

30 pri 2010

Lajmet nga tregu

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