VanEck International Investors Gold Fund Class I (INIIX) Хамтын сангийн үнэ & Мэдээ

НүүрINIIX • Хамтын сан

VanEck International Investors Gold Fund Class I

$ 46.37

4-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

VanEck International Investors Gold Fund Class Y

$ 33.40

INIYX2.77%

VanEck International Investors Gold Fund Class C

$ 25.19

IIGCX2.77%

VanEck International Investors Gold Fund Class A

$ 32.07

INIVX2.79%

VanEck Global Resources Fund – Class I

$ 60.92

GHAIX0.34%

VanEck Emerging Markets Fund Class I

$ 20.90

EMRIX1.60%

VanEck CM Commodity Index Fund Class A

$ 75.34

CMCAX1.68%

VanEck Morningstar Wide Moat Fund Class Z

$ 31.56

MWMZX1.12%

VanEck CM Commodity Index Fund Class Y

$ 78.24

CMCYX1.70%

VanEck Global Resources Fund – Class Y

$ 59.00

GHAYX0.34%

VanEck Emerging Markets Fund Class A

$ 19.54

GBFAX1.56%

Хамтын сан

Өмнөх хаалт

$ 45.12

YTD өгөөж

9.64%

Зардлын харьцаа

1.00%

Ангилал

Precious Metals Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

210.16 сая USD

Өгөөж

3.92%

Эхлэл зардал

Эхлэх огноо

2006 оны 10-р сарын 2

Зах зээлийн мэдээ

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