VanEck CM Commodity Index Fund Class I (COMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCOMIX • vzajemni sklad

VanEck CM Commodity Index Fund Class I

72,63 $

15. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

72,91 $

Donos v tekočem letu

7,20 %

Razmerje stroškov

0,65 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

106,23 mio. USD

Donos

3,34 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

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