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

ໜ້າທຳອິດCMCYX • ກອງທຶນຮວມ

VanEck CM Commodity Index Fund Class Y

$70,24

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$70,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

417,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,54%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

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