VanEck International Investors Gold Fund Class I (INIIX) цена на заеднички фонд и вести

Почетна страницаINIIX • Заеднички фонд

VanEck International Investors Gold Fund Class I

42,83 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

42,56 $

Поврат за тековна година до денешен датум

36,17 %

Стапка на вкупни трошоци

1,00 %

Категорија

Precious Metals Sector Equity

Morningstar оцена

Нето средства

274,60 М USD

Принос

3,16 %

Влезна провизија

Датум на создавање

2 окт. 2006 г.

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