Цена заједничког фонда VanEck International Investors Gold Fund Class I (INIIX) и новости

ПочетнаINIIX • Узајамни фонд

VanEck International Investors Gold Fund Class I

42,48 $

17. мар · USD · MUTF · Одрицање одговорности

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

27,52 $

FSDAX1,59%

Invenomic Fund Super Institutional Class shares

18,04 $

BIVSX1,15%

Инвестициони фонд

Претходно закључено

42,83 $

Повраћај од почетка године

36,17%

Коефицијент трошкова

1,00%

Категорија

Precious Metals Sector Equity

Morningstar оцена

Нето капитал

274,60 мил. USD

Добит

3,16%

Улазна провизија

Датум почетка

2. 10. 2006.

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