VanEck International Investors Gold Fund Class I (INIIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartINIIX • Investeringsforening

VanEck International Investors Gold Fund Class I

41,29 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

VanEck International Investors Gold Fund Class A

28,57 $

INIVX0,38 %

VanEck International Investors Gold Fund Class Y

29,74 $

INIYX0,37 %

Franklin Gold and Precious Metals Fund Class A

50,38 $

FKRCX0,55 %

Franklin Gold and Precious Metals Fund Class C

42,54 $

FRGOX0,56 %

AlphaCentric Robotics and Automation Fund Class I

21,39 $

GNXIX0,42 %

AlphaCentric Robotics and Automation Fund Class A

20,88 $

GNXAX0,38 %

Franklin Gold and Precious Metals Fund Advisor Class

55,89 $

FGADX0,55 %

Franklin Gold and Precious Metals Fund Class R6

56,92 $

FGPMX0,54 %

Hennessy Focus Fund Institutional Class

42,70 $

HFCIX1,74 %

Hennessy Focus Fund Investor Class

40,44 $

HFCSX1,74 %

Investeringsforening

Seneste lukkekurs

41,44 $

ÅTD-udbytte

166,63 %

Omkostningsprocent

1,00 %

Kategori

Precious Metals Sector Equity

Morningstar-vurdering

Nettoaktiver

223,85 mio. USD

Afkast

4,30 %

Stiftelsesprovision

-

Oprettelsesdato

2. okt. 2006

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