Cijena uzajamnog fonda i vijesti za VanEck International Investors Gold Fund Class C (IIGCX) – Google Finance

Financije

Početna stranicaIIGCX • uzajamni fond

VanEck International Investors Gold Fund Class C

25,28 $

26. sij · USD · MUTF · Odricanje od odgovornosti

VanEck International Investors Gold Fund Class A

32,13 $

INIVX0,94 %

VanEck International Investors Gold Fund Class Y

33,44 $

INIYX0,94 %

VanEck International Investors Gold Fund Class I

46,43 $

INIIX0,93 %

VanEck Morningstar Wide Moat Fund Class Z

33,06 $

MWMZX0,15 %

VanEck Emerging Markets Fund Class I

19,37 $

EMRIX0,10 %

VanEck Global Resources Fund – Class I

59,13 $

GHAIX0,085 %

VanEck Emerging Markets Fund Class A

18,13 $

GBFAX0,055 %

VanEck Global Resources Fund – Class A

56,03 $

GHAAX0,071 %

VanEck CM Commodity Index Fund Class A

67,97 $

CMCAX0,50 %

VanEck CM Commodity Index Fund Class Y

70,55 $

CMCYX0,51 %

Preth. zaklj. cijena

25,05 $

Povrat za tekuću godinu

163,77 %

Omjer troškova

2,20 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

66,96 mil. USD

Prinos

7,11 %

Ulazna naknada

-

Datum pokretanja

3. lis 2003.

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