VanEck CM Commodity Index Fund Class A (CMCAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCMCAX • Verðbréfasjóður

VanEck CM Commodity Index Fund Class A

67,10 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

VanEck Global Resources Fund – Class A

40,78 $

GHAAX0,66%

VanEck Emerging Markets Bond Fund Class A

5,48 $

EMBAX0,36%

VanEck International Investors Gold Fund Class A

16,29 $

INIVX0,061%

VanEck Emerging Markets Fund Class A

15,18 $

GBFAX0,20%

VanEck Morningstar Wide Moat Fund Class I

32,30 $

MWMIX0,093%

VanEck CM Commodity Index Fund Class Y

69,50 $

CMCYX0,14%

VanEck Emerging Markets Fund Class I

16,25 $

EMRIX0,25%

VanEck International Investors Gold Fund Class I

23,13 $

INIIX0,087%

VanEck Morningstar Wide Moat Fund Class Z

31,73 $

MWMZX0,13%

VanEck Global Resources Fund – Class Y

41,71 $

GHAYX0,64%

Verðbréfasjóður

Við síðustu lokun

67,21 $

Ávöxtun á árinu

-0,32%

Kostnaðarhlutfall

0,95%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

20,32 m. USD

Ávöxtun

3,29%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2010

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