Google Finance: notícies i preu del fons d'inversió VanEck CM Commodity Index Fund Class Y (CMCYX)

Finances

Pàgina d'iniciCMCYX • Fons d'inversió

VanEck CM Commodity Index Fund Class Y

77,82 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

VanEck CM Commodity Index Fund Class A

74,94 $

CMCAX0,13 %

VanEck Morningstar Wide Moat Fund Class Z

29,79 $

MWMZX0,13 %

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 A

29,43 $

INIVX1,08 %

VanEck International Investors Gold Fund Class Y

30,65 $

INIYX1,07 %

VanEck Emerging Markets Fund Class A

17,21 $

GBFAX1,09 %

VanEck International Investors Gold Fund Class C

23,12 $

IIGCX1,11 %

VanEck Emerging Markets Fund Class Z

18,43 $

EMRZX1,07 %

VanEck International Investors Gold Fund Class I

42,55 $

INIIX1,07 %

Fons d'inversió

Tancament anterior

77,71 $

Ingressos d'enguany

7,34 %

Proporció de despeses

0,70 %

Categoria

Commodities Broad Basket

Classificació de Morningstar

Actius nets

493,67 M USD

Rendibilitat

9,00 %

Avançament

-

Data de creació

31 de des. 2010

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