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

Faqja kryesoreCMCAX • Fond i përbashkët

VanEck CM Commodity Index Fund Class A

67,21 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

VanEck Global Resources Fund – Class A

41,05 USD

GHAAX0,56%

VanEck Emerging Markets Bond Fund Class A

5,50 USD

EMBAX0,73%

VanEck International Investors Gold Fund Class A

16,28 USD

INIVX1,99%

VanEck Emerging Markets Fund Class A

15,15 USD

GBFAX3,13%

VanEck Morningstar Wide Moat Fund Class I

32,33 USD

MWMIX1,13%

VanEck CM Commodity Index Fund Class Y

69,60 USD

CMCYX2,15%

VanEck Emerging Markets Fund Class I

16,21 USD

EMRIX3,05%

VanEck International Investors Gold Fund Class I

23,11 USD

INIIX1,95%

VanEck Morningstar Wide Moat Fund Class Z

31,77 USD

MWMZX1,18%

VanEck Global Resources Fund – Class Y

41,98 USD

GHAYX0,57%

Fond i përbashkët

Mbyllja e fundit

68,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,32%

Raporti i shpenzimit

0,95%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

20,32 mln USD

Rendimenti

3,29%

Parapagesa

5,75%

Data e fillimit

31 dhj 2010

Lajmet nga tregu

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