VanEck International Investors Gold Fund Class I (INIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетINIIX • Өз ара фонд

VanEck International Investors Gold Fund Class I

42,83 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

42,56 $

Жылдык киреше

36,17%

Чыгымдардын катышы

1,00%

Категория

Precious Metals Sector Equity

Morningstar рейтинги

Таза активдер

274,60 млн USD

Кирешенин үлүшү

3,16%

Комиссия

Баштапкы күн

2006-ж., 2-окт.

Базар жаңылыктары

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