VanEck CM Commodity Index Fund Class A (CMCAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCMCAX • vzajemni sklad

VanEck CM Commodity Index Fund Class A

68,06 $

11. feb. · USD · MUTF · Izjava

VanEck International Investors Gold Fund Class A

32,33 $

INIVX2,63 %

VanEck Emerging Markets Fund Class A

18,86 $

GBFAX0,59 %

VanEck Global Resources Fund – Class A

58,13 $

GHAAX2,00 %

VanEck Morningstar Wide Moat Fund Class I

33,29 $

MWMIX0,27 %

VanEck Morningstar Wide Moat Fund Class Z

32,62 $

MWMZX0,28 %

VanEck CM Commodity Index Fund Class Y

70,65 $

CMCYX0,58 %

VanEck Emerging Markets Fund Class I

20,14 $

EMRIX0,55 %

VanEck Global Resources Fund – Class Y

59,44 $

GHAYX2,01 %

VanEck International Investors Gold Fund Class Y

33,66 $

INIYX2,65 %

VanEck International Investors Gold Fund Class C

25,44 $

IIGCX2,66 %

Prejšnji trg. dan.

67,67 $

Donos v tekočem letu

5,48 %

Razmerje stroškov

0,95 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

21,61 mio. USD

Donos

9,23 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2010

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