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

HeimCMCAX • Verðbréfasjóður

VanEck CM Commodity Index Fund Class A

69,28 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

VanEck CM Commodity Index Fund Class Y

71,69 $

CMCYX0,93%

VanEck International Investors Gold Fund Class A

12,44 $

INIVX2,51%

VanEck Emerging Markets Fund Class A

14,00 $

GBFAX0,21%

VanEck Morningstar Wide Moat Fund Class I

32,22 $

MWMIX0,74%

VanEck Global Resources Fund – Class A

38,08 $

GHAAX2,11%

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,19%

VanEck Emerging Markets Fund Class I

14,96 $

EMRIX0,13%

VanEck International Investors Gold Fund Class I

17,63 $

INIIX2,54%

VanEck Morningstar Wide Moat Fund Class Z

31,64 $

MWMZX0,75%

VanEck Global Resources Fund – Class Y

38,92 $

GHAYX2,11%

Verðbréfasjóður

Við síðustu lokun

69,92 $

Ávöxtun á árinu

2,58%

Kostnaðarhlutfall

0,95%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

21,41 m. USD

Ávöxtun

3,20%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2010

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