តម្លៃសង្គហធន VanEck International Investors Gold Fund Class I (INIIX) និងព័ត៌មាន

ទំព័រដើមINIIX • សង្គហធន

VanEck International Investors Gold Fund Class I

42.83$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

VanEck International Investors Gold Fund Class A

29.63$

INIVX0.65%

VanEck International Investors Gold Fund Class Y

30.85$

INIYX0.62%

VanEck International Investors Gold Fund Class C

23.29$

IIGCX0.60%

Consumer Staples UltraSector ProFund Investor Class

80.18$

CNPIX0.35%

Consumer Staples UltraSector ProFund Service Class

69.36$

CNPSX0.35%

ProFunds UltraSector Energy Fund Service Class

49.47$

ENPSX0.49%

ProFunds UltraSector Energy Fund Investor Class

58.53$

ENPIX0.52%

Tortoise Energy Infrastructure Total Return Institutional Class

22.73$

TORIX0.13%

Fidelity Select Defense and Aerospace Portfolio

27.52$

FSDAX1.59%

Invenomic Fund Super Institutional Class shares

18.04$

BIVSX1.15%

សង្គហធន

បិទពីមុន

42.56$

ផលចំណេញ YTD

36.17%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Precious Metals Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

274.60 លាន USD

លទ្ធផល

3.16%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

2 តុលា 2006

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