Çmimi dhe lajme për fondin e përbashkët VanEck International Investors Gold Fund Class A (INIVX)

Faqja kryesoreINIVX • Fond i përbashkët

VanEck International Investors Gold Fund Class A

11,14 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Gold Portfolio

26,14 USD

FSAGX0,83%

Franklin Gold and Precious Metals Fund Class A

18,55 USD

FKRCX0,70%

American Century Global Gold Fund Investor Class

13,05 USD

BGEIX0,76%

Invesco Gold & Special Minerals Fund Class A

27,44 USD

OPGSX1,05%

Victory Precious Metals and Minerals Fund

20,25 USD

USAGX0,34%

VanEck International Investors Gold Fund Class Y

11,56 USD

INIYX0,52%

VanEck International Investors Gold Fund Class C

8,93 USD

IIGCX0,56%

VanEck International Investors Gold Fund Class I

15,78 USD

INIIX0,50%

VanEck Emerging Markets Fund Class A

13,29 USD

GBFAX0,075%

VanEck Global Resources Fund - Class C

32,10 USD

GHACX0,00%

Fond i përbashkët

Mbyllja e fundit

11,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,71%

Raporti i shpenzimit

1,43%

Kategoria

Precious Metals Sector Equity

Vlerësimi i Morningstar

Aktive neto

264,93 mln USD

Rendimenti

7,45%

Parapagesa

5,75%

Data e fillimit

10 shk 1956

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