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

HeimCMCYX • Verðbréfasjóður

VanEck CM Commodity Index Fund Class Y

68,78 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

VanEck CM Commodity Index Fund Class A

66,44 $

CMCAX0,30%

VanEck International Investors Gold Fund Class A

15,32 $

INIVX0,92%

VanEck Emerging Markets Fund Class I

14,68 $

EMRIX0,55%

VanEck Global Resources Fund – Class I

40,58 $

GHAIX0,52%

VanEck Emerging Markets Bond Fund Class Y

5,31 $

EMBYX0,38%

VanEck International Investors Gold Fund Class I

21,73 $

INIIX0,93%

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,38%

VanEck Morningstar Wide Moat Fund Class Z

29,28 $

MWMZX0,14%

VanEck Global Resources Fund – Class Y

39,33 $

GHAYX0,54%

VanEck Emerging Markets Fund Class C

11,76 $

EMRCX0,51%

Verðbréfasjóður

Við síðustu lokun

68,99 $

Ávöxtun á árinu

4,80%

Kostnaðarhlutfall

0,70%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

432,63 m. USD

Ávöxtun

3,38%

Söluþóknun

-

Upphafsdagur

31. des. 2010

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