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

Finance

Domača stranCMCYX • vzajemni sklad

VanEck CM Commodity Index Fund Class Y

77,95 $

18. mar. · USD · MUTF · Izjava

VanEck CM Commodity Index Fund Class A

75,07 $

CMCAX0,66 %

VanEck Morningstar Wide Moat Fund Class Z

30,33 $

MWMZX1,59 %

VanEck Emerging Markets Fund Class I

18,96 $

EMRIX1,10 %

VanEck Global Resources Fund – Class Y

56,39 $

GHAYX2,20 %

VanEck International Investors Gold Fund Class A

27,65 $

INIVX5,89 %

VanEck International Investors Gold Fund Class Y

28,79 $

INIYX5,92 %

VanEck Emerging Markets Fund Class A

17,73 $

GBFAX1,12 %

VanEck International Investors Gold Fund Class C

21,73 $

IIGCX5,93 %

VanEck Emerging Markets Fund Class Z

18,99 $

EMRZX1,04 %

VanEck International Investors Gold Fund Class I

39,97 $

INIIX5,91 %

Prejšnji trg. dan.

77,44 $

Donos v tekočem letu

7,34 %

Razmerje stroškov

0,70 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

493,67 mio. USD

Donos

9,00 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

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