VanEck International Investors Gold Fund Class I (INIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમINIIX • મ્યુચ્યુઅલ ફંડ

VanEck International Investors Gold Fund Class I

$15.78

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

VanEck Emerging Markets Fund Class I

$14.19

EMRIX0.14%

VanEck Global Resources Fund – Class I

$40.36

GHAIX0.00%

VanEck Morningstar Wide Moat Fund Class Z

$32.15

MWMZX0.78%

VanEck Emerging Markets Bond Fund Class I

$5.16

EMBUX0.19%

VanEck Morningstar Wide Moat Fund Class I

$32.74

MWMIX0.77%

VanEck Emerging Markets Fund Class Z

$14.24

EMRZX0.14%

VanEck International Investors Gold Fund Class Y

$11.56

INIYX0.52%

VanEck International Investors Gold Fund Class A

$11.14

INIVX0.54%

VanEck International Investors Gold Fund Class C

$8.93

IIGCX0.56%

VanEck CM Commodity Index Fund Class A

$67.90

CMCAX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.86

YTD વળતર

15.18%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Precious Metals Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.86 કરોડ USD

ઊપજ

5.58%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2006

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