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

Fjármál

HeimCMCAX • Verðbréfasjóður

VanEck CM Commodity Index Fund Class A

72,83 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

VanEck International Investors Gold Fund Class A

32,50 $

INIVX1,79%

VanEck Global Resources Fund – Class A

56,41 $

GHAAX0,57%

VanEck Emerging Markets Fund Class A

18,08 $

GBFAX2,15%

VanEck Morningstar Wide Moat Fund Class I

32,00 $

MWMIX1,05%

VanEck Morningstar Wide Moat Fund Class Z

31,36 $

MWMZX1,07%

VanEck CM Commodity Index Fund Class Y

75,62 $

CMCYX1,00%

VanEck International Investors Gold Fund Class I

46,99 $

INIIX1,80%

VanEck International Investors Gold Fund Class Y

33,85 $

INIYX1,80%

VanEck Global Resources Fund – Class I

59,55 $

GHAIX0,57%

VanEck Emerging Markets Fund Class I

19,32 $

EMRIX2,11%

Verðbréfasjóður

Við síðustu lokun

73,56 $

Ávöxtun á árinu

7,29%

Kostnaðarhlutfall

0,95%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

21,74 m. USD

Ávöxtun

9,08%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2010

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