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

71,69 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

72,36 $

Donos v tekočem letu

2,59 %

Razmerje stroškov

0,70 %

Kategorija

Commodities Broad Basket

Ocena Morningstar

Neto sredstva

421,21 mio. USD

Donos

3,45 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

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