Çmimi dhe lajme për fondin e përbashkët VanEck CM Commodity Index Fund Class Y (CMCYX)

Faqja kryesoreCMCYX • Fond i përbashkët

VanEck CM Commodity Index Fund Class Y

77,82 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

VanEck CM Commodity Index Fund Class A

74,94 USD

CMCAX0,13%

VanEck Morningstar Wide Moat Fund Class Z

29,79 USD

MWMZX0,13%

VanEck Emerging Markets Fund Class I

18,40 USD

EMRIX1,08%

VanEck Global Resources Fund – Class Y

58,17 USD

GHAYX0,052%

VanEck International Investors Gold Fund Class A

29,43 USD

INIVX1,08%

VanEck International Investors Gold Fund Class Y

30,65 USD

INIYX1,07%

VanEck Emerging Markets Fund Class A

17,21 USD

GBFAX1,09%

VanEck International Investors Gold Fund Class C

23,12 USD

IIGCX1,11%

VanEck Emerging Markets Fund Class Z

18,43 USD

EMRZX1,07%

VanEck International Investors Gold Fund Class I

42,55 USD

INIIX1,07%

Fond i përbashkët

Mbyllja e fundit

77,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,34%

Raporti i shpenzimit

0,70%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

493,67 mln USD

Rendimenti

9,00%

Parapagesa

Data e fillimit

31 dhj 2010

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