VanEck CM Commodity Index Fund Class Y (CMCYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCMCYX • મ્યુચ્યુઅલ ફંડ

VanEck CM Commodity Index Fund Class Y

$68.78

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

VanEck CM Commodity Index Fund Class A

$66.44

CMCAX0.30%

VanEck International Investors Gold Fund Class A

$15.32

INIVX0.92%

VanEck Emerging Markets Fund Class I

$14.68

EMRIX0.55%

VanEck Global Resources Fund – Class I

$40.58

GHAIX0.52%

VanEck Emerging Markets Bond Fund Class Y

$5.31

EMBYX0.38%

VanEck International Investors Gold Fund Class I

$21.73

INIIX0.93%

VanEck Emerging Markets Bond Fund Class A

$5.30

EMBAX0.38%

VanEck Morningstar Wide Moat Fund Class Z

$29.28

MWMZX0.14%

VanEck Global Resources Fund – Class Y

$39.33

GHAYX0.54%

VanEck Emerging Markets Fund Class C

$11.76

EMRCX0.51%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$68.99

YTD વળતર

4.80%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Commodities Broad Basket

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.26 કરોડ USD

ઊપજ

3.38%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2010

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