Çmimi dhe lajme për fondin e përbashkët VanEck CM Commodity Index Fund Class Y (CMCYX)

Faqja kryesoreCMCYX • Fond i përbashkët

VanEck CM Commodity Index Fund Class Y

70,65 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

VanEck International Investors Gold Fund Class I

46,73 USD

INIIX2,66%

VanEck International Investors Gold Fund Class A

32,33 USD

INIVX2,63%

VanEck International Investors Gold Fund Class Y

33,66 USD

INIYX2,65%

VanEck CM Commodity Index Fund Class A

68,06 USD

CMCAX0,58%

VanEck Global Resources Fund – Class Y

59,44 USD

GHAYX2,01%

VanEck Emerging Markets Fund Class Y

19,24 USD

EMRYX0,58%

VanEck Morningstar Wide Moat Fund Class Z

32,62 USD

MWMZX0,28%

VanEck Emerging Markets Fund Class I

20,14 USD

EMRIX0,55%

VanEck Emerging Markets Fund Class A

18,86 USD

GBFAX0,59%

VanEck International Investors Gold Fund Class C

25,44 USD

IIGCX2,66%

Fond i përbashkët

Mbyllja e fundit

70,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,51%

Raporti i shpenzimit

0,70%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

482,28 mln USD

Rendimenti

9,16%

Parapagesa

Data e fillimit

31 dhj 2010

Lajmet nga tregu

Bloomberg.com

1 orë më parë

Treasuries Dip, Stocks Waver After US Jobs Surge: Markets Wrap

Investor's Business Daily

2 orë më parë

Futures: Two Dow Earnings Movers After Market Pauses

Stock market today: Dow, S&P 500, Nasdaq waver after January jobs report smashes expectations

Pam Bondi hearing: Attorney general touts record Dow as Democrats grill her over Trump, Epstein

Moderna says FDA refuses its application for new mRNA flu vaccine

MRNA

3,54%