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

НүүрINIIX • Хамтын сан

VanEck International Investors Gold Fund Class I

$ 42.48

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

VanEck International Investors Gold Fund Class A

$ 29.38

INIVX0.84%

VanEck International Investors Gold Fund Class Y

$ 30.60

INIYX0.81%

VanEck International Investors Gold Fund Class C

$ 23.10

IIGCX0.82%

Consumer Staples UltraSector ProFund Investor Class

$ 79.77

CNPIX0.51%

Consumer Staples UltraSector ProFund Service Class

$ 69.00

CNPSX0.52%

ProFunds UltraSector Energy Fund Service Class

$ 50.23

ENPSX1.54%

ProFunds UltraSector Energy Fund Investor Class

$ 59.43

ENPIX1.54%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 22.77

TORIX0.18%

Fidelity Select Defense and Aerospace Portfolio

$ 27.55

FSDAX0.11%

Invenomic Fund Super Institutional Class shares

$ 18.01

BIVSX0.17%

Хамтын сан

Өмнөх хаалт

$ 42.83

YTD өгөөж

36.17%

Зардлын харьцаа

1.00%

Ангилал

Precious Metals Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

274.60 сая USD

Өгөөж

3.16%

Эхлэл зардал

Эхлэх огноо

2006 оны 10-р сарын 2

Зах зээлийн мэдээ

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