VanEck International Investors Gold Fund Class I (INIIX) Хамтын сангийн үнэ & Мэдээ

НүүрINIIX • Хамтын сан

VanEck International Investors Gold Fund Class I

$ 41.13

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 41.29

YTD өгөөж

166.63%

Зардлын харьцаа

1.00%

Ангилал

Precious Metals Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

223.85 сая USD

Өгөөж

4.30%

Эхлэл зардал

Эхлэх огноо

2006 оны 10-р сарын 2

Зах зээлийн мэдээ

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