Cijena uzajamnog fonda i vijesti za VanEck CM Commodity Index Fund Class Y (CMCYX) – Google Finance

Financije

Početna stranicaCMCYX • uzajamni fond

VanEck CM Commodity Index Fund Class Y

77,66 $

8. tra · USD · MUTF · Odricanje od odgovornosti

VanEck CM Commodity Index Fund Class A

74,78 $

CMCAX0,84 %

VanEck Morningstar Wide Moat Fund Class Z

30,40 $

MWMZX2,18 %

VanEck Emerging Markets Fund Class I

19,79 $

EMRIX6,23 %

VanEck Global Resources Fund – Class Y

59,16 $

GHAYX1,54 %

VanEck International Investors Gold Fund Class A

30,54 $

INIVX2,97 %

VanEck International Investors Gold Fund Class Y

31,81 $

INIYX2,98 %

VanEck Emerging Markets Fund Class A

18,51 $

GBFAX6,26 %

VanEck International Investors Gold Fund Class C

23,99 $

IIGCX2,96 %

VanEck Emerging Markets Fund Class Z

19,82 $

EMRZX6,22 %

VanEck International Investors Gold Fund Class I

44,16 $

INIIX2,99 %

Preth. zaklj. cijena

78,31 $

Povrat za tekuću godinu

16,26 %

Omjer troškova

0,70 %

Kategorija

Commodities Broad Basket

Morningstar ocjena

Neto imovina

542,18 mil. USD

Prinos

8,31 %

Ulazna naknada

-

Datum pokretanja

31. pro 2010.

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