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

Fjármál

HeimCMCYX • Verðbréfasjóður

VanEck CM Commodity Index Fund Class Y

69,34 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

VanEck International Investors Gold Fund Class A

30,04 $

INIVX0,92%

VanEck International Investors Gold Fund Class Y

31,27 $

INIYX0,95%

VanEck International Investors Gold Fund Class I

43,41 $

INIIX0,94%

VanEck CM Commodity Index Fund Class A

66,80 $

CMCAX0,62%

VanEck Morningstar Wide Moat Fund Class Z

32,98 $

MWMZX1,29%

VanEck Emerging Markets Fund Class I

19,10 $

EMRIX1,00%

VanEck Global Resources Fund – Class Y

55,94 $

GHAYX1,38%

VanEck Emerging Markets Fund Class A

17,89 $

GBFAX1,07%

VanEck International Investors Gold Fund Class C

23,64 $

IIGCX0,96%

VanEck Emerging Markets Fund Class Z

19,13 $

EMRZX1,06%

Verðbréfasjóður

Við síðustu lokun

68,90 $

Ávöxtun á árinu

8,28%

Kostnaðarhlutfall

0,70%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

453,78 m. USD

Ávöxtun

9,66%

Söluþóknun

-

Upphafsdagur

31. des. 2010

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