VanEck International Investors Gold Fund Class I (INIIX) Cena vzajemnega sklada in novice

Domača stranINIIX • vzajemni sklad

VanEck International Investors Gold Fund Class I

42,83 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

42,56 $

Donos v tekočem letu

36,17 %

Razmerje stroškov

1,00 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

274,60 mio. USD

Donos

3,16 %

Vnaprejšnji stroški

Začetni datum

2. okt. 2006

Borzne novice

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