Çmimi dhe lajme për fondin e përbashkët VanEck CM Commodity Index Fund Class Y (CMCYX)

Faqja kryesoreCMCYX • Fond i përbashkët

VanEck CM Commodity Index Fund Class Y

68,78 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

VanEck CM Commodity Index Fund Class A

66,44 USD

CMCAX0,30%

VanEck International Investors Gold Fund Class A

15,32 USD

INIVX0,92%

VanEck Emerging Markets Fund Class I

14,68 USD

EMRIX0,55%

VanEck Global Resources Fund – Class I

40,58 USD

GHAIX0,52%

VanEck Emerging Markets Bond Fund Class Y

5,31 USD

EMBYX0,38%

VanEck International Investors Gold Fund Class I

21,73 USD

INIIX0,93%

VanEck Emerging Markets Bond Fund Class A

5,30 USD

EMBAX0,38%

VanEck Morningstar Wide Moat Fund Class Z

29,28 USD

MWMZX0,14%

VanEck Global Resources Fund – Class Y

39,33 USD

GHAYX0,54%

VanEck Emerging Markets Fund Class C

11,76 USD

EMRCX0,51%

Fond i përbashkët

Mbyllja e fundit

68,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,80%

Raporti i shpenzimit

0,70%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

432,63 mln USD

Rendimenti

3,38%

Parapagesa

Data e fillimit

31 dhj 2010

Lajmet nga tregu

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