VanEck International Investors Gold Fund Class I (INIIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovINIIX • podielový fond

VanEck International Investors Gold Fund Class I

41,13 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

41,29 $

Návratnosť od začiatku tohto roka

166,63 %

Pomer nákladov

1,00 %

Kategória

Precious Metals Sector Equity

Morningstar Rating

Čisté aktíva

223,85 mil. USD

Výnos

4,30 %

Vstupný poplatok

-

Dátum založenia

2. 10. 2006

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