VanEck CM Commodity Index Fund Class A (CMCAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisCMCAX • Investiciniai fondai

VanEck CM Commodity Index Fund Class A

74,94 $

04-02 · USD · MUTF · Atsisakymas

VanEck International Investors Gold Fund Class A

29,43 $

INIVX1,08 %

VanEck Emerging Markets Fund Class A

17,21 $

GBFAX1,09 %

VanEck Global Resources Fund – Class A

56,88 $

GHAAX0,053 %

VanEck Morningstar Wide Moat Fund Class Z

29,79 $

MWMZX0,13 %

VanEck Morningstar Wide Moat Fund Class I

30,39 $

MWMIX0,13 %

VanEck CM Commodity Index Fund Class Y

77,82 $

CMCYX0,14 %

VanEck Emerging Markets Fund Class I

18,40 $

EMRIX1,08 %

VanEck Global Resources Fund – Class Y

58,17 $

GHAYX0,052 %

VanEck International Investors Gold Fund Class Y

30,65 $

INIYX1,07 %

VanEck International Investors Gold Fund Class C

23,12 $

IIGCX1,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

74,84 $

Grąža nuo einamųjų metų pradžios

7,29 %

Išlaidų rodiklis

0,95 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

21,74 mln. USD

Pelningumas

9,08 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2010-12-31

Rinkos naujienos

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