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

66,44 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

66,64 $

Donos v tekočem letu

4,74 %

Razmerje stroškov

0,95 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

21,29 mio. USD

Donos

3,13 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. dec. 2010

Borzne novice

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