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

HeimCMCYX • Verðbréfasjóður

VanEck CM Commodity Index Fund Class Y

71,69 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

VanEck CM Commodity Index Fund Class A

69,28 $

CMCAX0,92%

VanEck Emerging Markets Fund Class I

14,96 $

EMRIX0,13%

VanEck International Investors Gold Fund Class I

17,63 $

INIIX2,54%

VanEck Global Resources Fund – Class I

40,14 $

GHAIX2,12%

VanEck Emerging Markets Bond Fund Class Y

5,31 $

EMBYX0,00%

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,19%

VanEck Morningstar Wide Moat Fund Class Z

31,64 $

MWMZX0,75%

VanEck Global Resources Fund – Class Y

38,92 $

GHAYX2,11%

VanEck Emerging Markets Fund Class C

12,02 $

EMRCX0,17%

VanEck International Investors Gold Fund Class A

12,44 $

INIVX2,51%

Verðbréfasjóður

Við síðustu lokun

72,36 $

Ávöxtun á árinu

2,59%

Kostnaðarhlutfall

0,70%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

421,21 m. USD

Ávöxtun

3,45%

Söluþóknun

-

Upphafsdagur

31. des. 2010

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