Çmimi dhe lajme për fondin e përbashkët VanEck International Investors Gold Fund Class I (INIIX)

Faqja kryesoreINIIX • Fond i përbashkët

VanEck International Investors Gold Fund Class I

42,48 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

VanEck International Investors Gold Fund Class A

29,38 USD

INIVX0,84%

VanEck International Investors Gold Fund Class Y

30,60 USD

INIYX0,81%

VanEck International Investors Gold Fund Class C

23,10 USD

IIGCX0,82%

Consumer Staples UltraSector ProFund Investor Class

79,77 USD

CNPIX0,51%

Consumer Staples UltraSector ProFund Service Class

69,00 USD

CNPSX0,52%

ProFunds UltraSector Energy Fund Service Class

50,23 USD

ENPSX1,54%

ProFunds UltraSector Energy Fund Investor Class

59,43 USD

ENPIX1,54%

Tortoise Energy Infrastructure Total Return Institutional Class

22,77 USD

TORIX0,18%

Fidelity Select Defense and Aerospace Portfolio

27,55 USD

FSDAX0,11%

Invenomic Fund Super Institutional Class shares

18,01 USD

BIVSX0,17%

Fond i përbashkët

Mbyllja e fundit

42,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,17%

Raporti i shpenzimit

1,00%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

274,60 mln USD

Rendimenti

3,16%

Parapagesa

Data e fillimit

2 tet 2006

Lajmet nga tregu

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