VanEck International Investors Gold Fund Class I (INIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດINIIX • ກອງທຶນຮວມ

VanEck International Investors Gold Fund Class I

$16,22

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck Emerging Markets Fund Class I

$14,24

EMRIX0,64%

VanEck Global Resources Fund – Class I

$39,77

GHAIX0,77%

VanEck Morningstar Wide Moat Fund Class Z

$32,97

MWMZX0,54%

VanEck Emerging Markets Bond Fund Class I

$5,23

EMBUX0,19%

VanEck Morningstar Wide Moat Fund Class I

$33,57

MWMIX0,53%

VanEck Emerging Markets Fund Class Z

$14,28

EMRZX0,63%

VanEck International Investors Gold Fund Class Y

$11,88

INIYX0,42%

VanEck International Investors Gold Fund Class A

$11,45

INIVX0,44%

VanEck International Investors Gold Fund Class C

$9,18

IIGCX0,44%

VanEck CM Commodity Index Fund Class A

$67,23

CMCAX0,045%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,18%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

118,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,58%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2006

ຂ່າວຕະຫຼາດ

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