VanEck CM Commodity Index Fund Class Y (CMCYX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCMCYX • podielový fond

VanEck CM Commodity Index Fund Class Y

78,04 $

10. 4. · USD · MUTF · Vylúčenie

VanEck CM Commodity Index Fund Class A

75,14 $

CMCAX0,28 %

VanEck Morningstar Wide Moat Fund Class Z

30,11 $

MWMZX1,28 %

VanEck Emerging Markets Fund Class I

19,80 $

EMRIX0,15 %

VanEck Global Resources Fund – Class Y

59,17 $

GHAYX0,54 %

VanEck International Investors Gold Fund Class A

31,18 $

INIVX1,20 %

VanEck International Investors Gold Fund Class Y

32,48 $

INIYX1,22 %

VanEck Emerging Markets Fund Class A

18,51 $

GBFAX0,11 %

VanEck International Investors Gold Fund Class C

24,50 $

IIGCX1,24 %

VanEck Emerging Markets Fund Class Z

19,83 $

EMRZX0,15 %

VanEck International Investors Gold Fund Class I

45,08 $

INIIX1,21 %

Podielový fond

Predch. zatv. cena

77,81 $

Návratnosť od začiatku tohto roka

16,26 %

Pomer nákladov

0,70 %

Kategória

Commodities Broad Basket

Morningstar Rating

Čisté aktíva

542,18 mil. USD

Výnos

8,31 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2010

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