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

Fjármál

HeimCOMIX • Verðbréfasjóður

VanEck CM Commodity Index Fund Class I

72,63 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

VanEck Global Resources Fund – Class I

51,77 $

GHAIX0,29%

VanEck Emerging Markets Fund Class I

18,09 $

EMRIX0,77%

VanEck International Investors Gold Fund Class C

21,59 $

IIGCX0,64%

VanEck Morningstar Wide Moat Fund Class Z

36,28 $

MWMZX0,055%

VanEck CM Commodity Index Fund Class A

69,67 $

CMCAX0,39%

VanEck CM Commodity Index Fund Class Y

72,24 $

CMCYX0,39%

VanEck Global Resources Fund – Class Y

50,11 $

GHAYX0,32%

VanEck International Investors Gold Fund Class A

27,13 $

INIVX0,62%

VanEck International Investors Gold Fund Class Y

28,22 $

INIYX0,63%

VanEck Emerging Markets Fund Class A

16,85 $

GBFAX0,77%

Verðbréfasjóður

Við síðustu lokun

72,91 $

Ávöxtun á árinu

7,20%

Kostnaðarhlutfall

0,65%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

106,23 m. USD

Ávöxtun

3,34%

Söluþóknun

-

Upphafsdagur

31. des. 2010

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