Çmimi dhe lajme për fondin e përbashkët VanEck CM Commodity Index Fund Class A (CMCAX)

Faqja kryesoreCMCAX • Fond i përbashkët

VanEck CM Commodity Index Fund Class A

75,34 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

VanEck International Investors Gold Fund Class A

32,07 USD

INIVX2,79%

VanEck Emerging Markets Fund Class A

19,54 USD

GBFAX1,56%

VanEck Global Resources Fund – Class A

57,68 USD

GHAAX0,35%

VanEck Morningstar Wide Moat Fund Class Z

31,56 USD

MWMZX1,12%

VanEck CM Commodity Index Fund Class Y

78,24 USD

CMCYX1,70%

VanEck Morningstar Wide Moat Fund Class I

32,20 USD

MWMIX1,13%

VanEck Emerging Markets Fund Class I

20,90 USD

EMRIX1,60%

VanEck Global Resources Fund – Class Y

59,00 USD

GHAYX0,34%

VanEck International Investors Gold Fund Class Y

33,40 USD

INIYX2,77%

VanEck International Investors Gold Fund Class C

25,19 USD

IIGCX2,77%

Fond i përbashkët

Mbyllja e fundit

76,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,20%

Raporti i shpenzimit

0,95%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

22,49 mln USD

Rendimenti

8,38%

Parapagesa

5,75%

Data e fillimit

31 dhj 2010

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