VanEck CM Commodity Index Fund Class A (CMCAX) Habari na Bei ya Hazina ya Pamoja

MwanzoCMCAX • Hazina ya Pamoja

VanEck CM Commodity Index Fund Class A

$ 67.20

12 Feb · USD · MUTF · Kanusho

VanEck International Investors Gold Fund Class A

$ 30.09

INIVX6.93%

VanEck Emerging Markets Fund Class A

$ 18.65

GBFAX1.11%

VanEck Global Resources Fund – Class A

$ 56.27

GHAAX3.20%

VanEck Morningstar Wide Moat Fund Class I

$ 32.90

MWMIX1.17%

VanEck Morningstar Wide Moat Fund Class Z

$ 32.24

MWMZX1.16%

VanEck CM Commodity Index Fund Class Y

$ 69.76

CMCYX1.26%

VanEck Emerging Markets Fund Class I

$ 19.92

EMRIX1.09%

VanEck Global Resources Fund – Class Y

$ 57.53

GHAYX3.21%

VanEck International Investors Gold Fund Class Y

$ 31.32

INIYX6.95%

VanEck International Investors Gold Fund Class C

$ 23.67

IIGCX6.96%

Hazina ya pamoja

Bei iliyotangulia

$ 68.06

Mapato ya mwaka hadi leo

5.48%

Uwiano wa gharama

0.95%

Aina

Commodities Broad Basket

Ukadiriaji wa Morningstar

Jumla ya rasilimali

21.61M USD

Mapato

9.23%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Des 2010

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