VanEck International Investors Gold Fund Class I (INIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimINIIX • Verðbréfasjóður

VanEck International Investors Gold Fund Class I

41,13 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

VanEck International Investors Gold Fund Class A

28,46 $

INIVX0,39%

VanEck International Investors Gold Fund Class Y

29,63 $

INIYX0,37%

Franklin Gold and Precious Metals Fund Class A

50,35 $

FKRCX0,060%

Franklin Gold and Precious Metals Fund Class C

42,51 $

FRGOX0,071%

AlphaCentric Robotics and Automation Fund Class I

21,59 $

GNXIX0,94%

AlphaCentric Robotics and Automation Fund Class A

21,07 $

GNXAX0,91%

Franklin Gold and Precious Metals Fund Advisor Class

55,86 $

FGADX0,054%

Franklin Gold and Precious Metals Fund Class R6

56,89 $

FGPMX0,053%

Hennessy Focus Fund Institutional Class

44,04 $

HFCIX3,14%

Hennessy Focus Fund Investor Class

41,70 $

HFCSX3,12%

Verðbréfasjóður

Við síðustu lokun

41,29 $

Ávöxtun á árinu

166,63%

Kostnaðarhlutfall

1,00%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

223,85 m. USD

Ávöxtun

4,30%

Söluþóknun

-

Upphafsdagur

2. okt. 2006

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