VanEck CM Commodity Index Fund Class Y (CMCYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCMCYX • vzajemni sklad

VanEck CM Commodity Index Fund Class Y

68,78 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

68,99 $

Donos v tekočem letu

4,80 %

Razmerje stroškov

0,70 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

432,63 mio. USD

Donos

3,38 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

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