VanEck CM Commodity Index Fund Class A (CMCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCMCAX • ກອງທຶນຮວມ

VanEck CM Commodity Index Fund Class A

$66,44

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck CM Commodity Index Fund Class Y

$68,78

CMCYX0,30%

VanEck Global Resources Fund – Class A

$38,47

GHAAX0,52%

VanEck Emerging Markets Bond Fund Class A

$5,30

EMBAX0,38%

VanEck International Investors Gold Fund Class A

$15,32

INIVX0,92%

VanEck Emerging Markets Fund Class A

$13,73

GBFAX0,51%

VanEck Morningstar Wide Moat Fund Class Z

$29,28

MWMZX0,14%

VanEck Morningstar Wide Moat Fund Class I

$29,81

MWMIX0,13%

VanEck Global Resources Fund – Class I

$40,58

GHAIX0,52%

VanEck Emerging Markets Fund Class I

$14,68

EMRIX0,55%

VanEck Global Resources Fund – Class Y

$39,33

GHAYX0,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$66,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,13%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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