VanEck CM Commodity Index Fund Class A (CMCAX) – Investeringsforeningspriser og nyheder – Google Finans

StartCMCAX • Investeringsforening

VanEck CM Commodity Index Fund Class A

69,28 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

VanEck CM Commodity Index Fund Class Y

71,69 $

CMCYX0,93 %

VanEck International Investors Gold Fund Class A

12,44 $

INIVX2,51 %

VanEck Emerging Markets Fund Class A

14,00 $

GBFAX0,21 %

VanEck Morningstar Wide Moat Fund Class I

32,22 $

MWMIX0,74 %

VanEck Global Resources Fund – Class A

38,08 $

GHAAX2,11 %

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,19 %

VanEck Emerging Markets Fund Class I

14,96 $

EMRIX0,13 %

VanEck International Investors Gold Fund Class I

17,63 $

INIIX2,54 %

VanEck Morningstar Wide Moat Fund Class Z

31,64 $

MWMZX0,75 %

VanEck Global Resources Fund – Class Y

38,92 $

GHAYX2,11 %

Investeringsforening

Seneste lukkekurs

69,92 $

ÅTD-udbytte

2,58 %

Omkostningsprocent

0,95 %

Kategori

Commodities Broad Basket

Morningstar-vurdering

Nettoaktiver

21,41 mio. USD

Afkast

3,20 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

31. dec. 2010

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