VanEck CM Commodity Index Fund Class A (CMCAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCMCAX • podielový fond

VanEck CM Commodity Index Fund Class A

74,94 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

74,84 $

Návratnosť od začiatku tohto roka

7,29 %

Pomer nákladov

0,95 %

Kategória

Commodities Broad Basket

Morningstar Rating

Čisté aktíva

21,74 mil. USD

Výnos

9,08 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 12. 2010

Novinky na trhu

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