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

Fjármál

HeimCMCAX • Verðbréfasjóður

VanEck CM Commodity Index Fund Class A

75,34 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

VanEck International Investors Gold Fund Class A

32,07 $

INIVX2,79%

VanEck Emerging Markets Fund Class A

19,54 $

GBFAX1,56%

VanEck Global Resources Fund – Class A

57,68 $

GHAAX0,35%

VanEck Morningstar Wide Moat Fund Class Z

31,56 $

MWMZX1,12%

VanEck CM Commodity Index Fund Class Y

78,24 $

CMCYX1,70%

VanEck Morningstar Wide Moat Fund Class I

32,20 $

MWMIX1,13%

VanEck Emerging Markets Fund Class I

20,90 $

EMRIX1,60%

VanEck Global Resources Fund – Class Y

59,00 $

GHAYX0,34%

VanEck International Investors Gold Fund Class Y

33,40 $

INIYX2,77%

VanEck International Investors Gold Fund Class C

25,19 $

IIGCX2,77%

Verðbréfasjóður

Við síðustu lokun

76,63 $

Ávöxtun á árinu

16,20%

Kostnaðarhlutfall

0,95%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

22,49 m. USD

Ávöxtun

8,38%

Söluþóknun

5,75%

Upphafsdagur

31. des. 2010

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