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

Finance

Domača stranCMCAX • vzajemni sklad

VanEck CM Commodity Index Fund Class A

74,94 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

74,84 $

Donos v tekočem letu

7,29 %

Razmerje stroškov

0,95 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

21,74 mio. USD

Donos

9,08 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2010

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