Preços e notícias sobre o fundo mútuo VanEck CM Commodity Index Fund Class A (CMCAX): Google Finanças

Página inicialCMCAX • Fundo Mútuo

VanEck CM Commodity Index Fund Class A

$ 69,28

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 69,92

Retorno acumulado no ano

2,58%

Proporção de despesas

0,95%

Categoria

Commodities Broad Basket

Classificação Morningstar

Ativos líquidos

21,41 mi USD

Rendimento

3,20%

Taxa de ingresso

5,75%

Data de lançamento

31 de dez. de 2010

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