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

$45.28

13 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

VanEck International Investors Gold Fund Class Y

$32.62

INIYX0.43%

VanEck International Investors Gold Fund Class C

$24.60

IIGCX0.41%

VanEck International Investors Gold Fund Class A

$31.32

INIVX0.45%

VanEck Global Resources Fund – Class A

$57.98

GHAAX0.22%

VanEck Global Resources Fund – Class Y

$59.31

GHAYX0.24%

VanEck CM Commodity Index Fund Class A

$76.05

CMCAX1.21%

VanEck Morningstar Wide Moat Fund Class Z

$30.64

MWMZX1.76%

VanEck CM Commodity Index Fund Class Y

$78.98

CMCYX1.20%

VanEck Emerging Markets Fund Class I

$20.01

EMRIX1.06%

VanEck Emerging Markets Fund Class A

$18.71

GBFAX1.08%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$45.08

YTD વળતર

9.64%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Precious Metals Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.02 કરોડ USD

ઊપજ

3.92%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ઑક્ટો, 2006

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