VanEck CM Commodity Index Fund Class A (CMCAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuCMCAX • Sijoitusrahasto

VanEck CM Commodity Index Fund Class A

66,44 $

28.4. · USD · MUTF · Vastuuvapauslauseke

VanEck CM Commodity Index Fund Class Y

68,78 $

CMCYX0,30 %

VanEck Global Resources Fund – Class A

38,47 $

GHAAX0,52 %

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,38 %

VanEck International Investors Gold Fund Class A

15,32 $

INIVX0,92 %

VanEck Emerging Markets Fund Class A

13,73 $

GBFAX0,51 %

VanEck Morningstar Wide Moat Fund Class Z

29,28 $

MWMZX0,14 %

VanEck Morningstar Wide Moat Fund Class I

29,81 $

MWMIX0,13 %

VanEck Global Resources Fund – Class I

40,58 $

GHAIX0,52 %

VanEck Emerging Markets Fund Class I

14,68 $

EMRIX0,55 %

VanEck Global Resources Fund – Class Y

39,33 $

GHAYX0,54 %

Sijoitusrahasto

Viimeisin päätös

66,64 $

YTD-tuotto

4,74 %

Kulukerroin

0,95 %

Luokka

Commodities Broad Basket

Morningstar Rating ‑luokitus

Nettovarallisuus

21,29 milj. USD

Tuotto

3,13 %

Etukäteispalkkio

5,75 %

Perustamispäivä

31.12.2010

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