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

Domača stranCMCAX • vzajemni sklad

VanEck CM Commodity Index Fund Class A

67,22 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

66,96 $

Donos v tekočem letu

−1,16 %

Razmerje stroškov

0,95 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

20,29 mio. USD

Donos

3,32 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2010

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