VanEck CM Commodity Index Fund Class A (CMCAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCMCAX • Verðbréfasjóður

VanEck CM Commodity Index Fund Class A

67,22 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

VanEck Emerging Markets Bond Fund Class A

5,41 $

EMBAX0,00%

VanEck International Investors Gold Fund Class A

16,37 $

INIVX2,15%

VanEck Emerging Markets Fund Class A

14,86 $

GBFAX0,41%

VanEck Morningstar Wide Moat Fund Class I

31,88 $

MWMIX1,01%

VanEck Global Resources Fund – Class A

40,20 $

GHAAX0,12%

VanEck CM Commodity Index Fund Class Y

69,61 $

CMCYX0,39%

VanEck Emerging Markets Fund Class I

15,90 $

EMRIX0,38%

VanEck International Investors Gold Fund Class I

23,23 $

INIIX2,15%

VanEck Morningstar Wide Moat Fund Class Z

31,32 $

MWMZX1,00%

VanEck Global Resources Fund – Class Y

41,11 $

GHAYX0,15%

Verðbréfasjóður

Við síðustu lokun

66,96 $

Ávöxtun á árinu

-1,16%

Kostnaðarhlutfall

0,95%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

20,29 m. USD

Ávöxtun

3,32%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2010

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