VanEck CM Commodity Index Fund Class Y (CMCYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCMCYX • ກອງທຶນຮວມ

VanEck CM Commodity Index Fund Class Y

$70,00

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck International Investors Gold Fund Class I

$22,47

INIIX4,22%

VanEck Global Resources Fund – Class Y

$42,12

GHAYX1,22%

VanEck Emerging Markets Bond Fund Class Y

$5,51

EMBYX0,18%

VanEck Emerging Markets Fund Class Y

$15,68

EMRYX0,064%

VanEck CM Commodity Index Fund Class A

$67,59

CMCAX0,16%

VanEck Emerging Markets Fund Class I

$16,42

EMRIX0,061%

VanEck Emerging Markets Bond Fund Class A

$5,50

EMBAX0,00%

VanEck Morningstar Wide Moat Fund Class Z

$32,18

MWMZX0,66%

VanEck International Investors Gold Fund Class A

$15,83

INIVX4,23%

VanEck International Investors Gold Fund Class Y

$16,45

INIYX4,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$69,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

425,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

ຂ່າວຕະຫຼາດ

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.INX

0,27%