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

$70.24

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

VanEck CM Commodity Index Fund Class A

$67.90

CMCAX0.18%

VanEck Emerging Markets Fund Class I

$14.19

EMRIX0.14%

VanEck Global Resources Fund – Class I

$40.36

GHAIX0.00%

VanEck International Investors Gold Fund Class I

$15.78

INIIX0.50%

VanEck Morningstar Wide Moat Fund Class Z

$32.15

MWMZX0.78%

VanEck Global Resources Fund – Class Y

$39.13

GHAYX0.00%

VanEck Emerging Markets Fund Class C

$11.42

EMRCX0.088%

VanEck International Investors Gold Fund Class A

$11.14

INIVX0.54%

VanEck International Investors Gold Fund Class Y

$11.56

INIYX0.52%

VanEck Emerging Markets Fund Class A

$13.29

GBFAX0.075%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$70.37

YTD વળતર

4.78%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Commodities Broad Basket

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

41.76 કરોડ USD

ઊપજ

3.54%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2010

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