Çmimi dhe lajme për fondin e përbashkët VanEck CM Commodity Index Fund Class A (CMCAX)

Faqja kryesoreCMCAX • Fond i përbashkët

VanEck CM Commodity Index Fund Class A

69,28 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

VanEck CM Commodity Index Fund Class Y

71,69 USD

CMCYX0,93%

VanEck International Investors Gold Fund Class A

12,44 USD

INIVX2,51%

VanEck Emerging Markets Fund Class A

14,00 USD

GBFAX0,21%

VanEck Morningstar Wide Moat Fund Class I

32,22 USD

MWMIX0,74%

VanEck Global Resources Fund – Class A

38,08 USD

GHAAX2,11%

VanEck Emerging Markets Bond Fund Class A

5,30 USD

EMBAX0,19%

VanEck Emerging Markets Fund Class I

14,96 USD

EMRIX0,13%

VanEck International Investors Gold Fund Class I

17,63 USD

INIIX2,54%

VanEck Morningstar Wide Moat Fund Class Z

31,64 USD

MWMZX0,75%

VanEck Global Resources Fund – Class Y

38,92 USD

GHAYX2,11%

Fond i përbashkët

Mbyllja e fundit

69,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

0,95%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

21,41 mln USD

Rendimenti

3,20%

Parapagesa

5,75%

Data e fillimit

31 dhj 2010

Lajmet nga tregu

TheStreet

23 orë më parë

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.INX

1,71%