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

71,69 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

VanEck CM Commodity Index Fund Class A

69,28 USD

CMCAX0,92%

VanEck Emerging Markets Fund Class I

14,96 USD

EMRIX0,13%

VanEck International Investors Gold Fund Class I

17,63 USD

INIIX2,54%

VanEck Global Resources Fund – Class I

40,14 USD

GHAIX2,12%

VanEck Emerging Markets Bond Fund Class Y

5,31 USD

EMBYX0,00%

VanEck Emerging Markets Bond Fund Class A

5,30 USD

EMBAX0,19%

VanEck Morningstar Wide Moat Fund Class Z

31,64 USD

MWMZX0,75%

VanEck Global Resources Fund – Class Y

38,92 USD

GHAYX2,11%

VanEck Emerging Markets Fund Class C

12,02 USD

EMRCX0,17%

VanEck International Investors Gold Fund Class A

12,44 USD

INIVX2,51%

Fond i përbashkët

Mbyllja e fundit

72,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,59%

Raporti i shpenzimit

0,70%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

421,21 mln USD

Rendimenti

3,45%

Parapagesa

Data e fillimit

31 dhj 2010

Lajmet nga tregu

Nasdaq

7 orë më parë

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