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

Fjármál

HeimCMCYX • Verðbréfasjóður

VanEck CM Commodity Index Fund Class Y

71,53 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

VanEck Global Resources Fund – Class Y

49,37 $

GHAYX1,48%

VanEck International Investors Gold Fund Class Y

28,01 $

INIYX0,74%

VanEck Emerging Markets Fund Class Z

17,97 $

EMRZX1,10%

VanEck CM Commodity Index Fund Class A

68,99 $

CMCAX0,98%

VanEck International Investors Gold Fund Class I

38,26 $

INIIX0,75%

VanEck Morningstar Wide Moat Fund Class Z

36,09 $

MWMZX0,52%

VanEck Emerging Markets Fund Class I

17,90 $

EMRIX1,05%

VanEck International Investors Gold Fund Class A

26,92 $

INIVX0,77%

VanEck Emerging Markets Fund Class A

16,67 $

GBFAX1,07%

VanEck International Investors Gold Fund Class C

21,43 $

IIGCX0,74%

Verðbréfasjóður

Við síðustu lokun

72,24 $

Ávöxtun á árinu

7,16%

Kostnaðarhlutfall

0,70%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

470,31 m. USD

Ávöxtun

3,30%

Söluþóknun

-

Upphafsdagur

31. des. 2010

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