VanEck International Investors Gold Fund Class Y (INIYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimINIYX • Verðbréfasjóður

VanEck International Investors Gold Fund Class Y

12,36 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

VanEck International Investors Gold Fund Class I

16,87 $

INIIX3,43%

VanEck International Investors Gold Fund Class A

11,91 $

INIVX3,48%

VanEck International Investors Gold Fund Class C

9,54 $

IIGCX3,36%

VanEck CM Commodity Index Fund Class A

67,64 $

CMCAX0,00%

VanEck Emerging Markets Fund Class A

13,56 $

GBFAX1,35%

VanEck Global Resources Fund – Class I

40,53 $

GHAIX1,35%

VanEck Morningstar Wide Moat Fund Class Z

33,00 $

MWMZX0,76%

VanEck CM Commodity Index Fund Class Y

69,98 $

CMCYX0,00%

VanEck Emerging Markets Fund Class I

14,48 $

EMRIX1,40%

VanEck Global Resources Fund – Class Y

39,30 $

GHAYX1,34%

Verðbréfasjóður

Við síðustu lokun

11,95 $

Ávöxtun á árinu

15,04%

Kostnaðarhlutfall

1,10%

Flokkur

Precious Metals Sector Equity

Morningstar-einkunn

Hrein eign

247,04 m. USD

Ávöxtun

7,49%

Söluþóknun

-

Upphafsdagur

30. apr. 2010

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