VanEck CM Commodity Index Fund Class A (CMCAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවCMCAX • පොදු අරමුදල

VanEck CM Commodity Index Fund Class A

$66.14

මැයි 9 · USD · MUTF · වියාචනය

VanEck CM Commodity Index Fund Class Y

$68.48

CMCYX0.85%

VanEck Emerging Markets Bond Fund Class A

$5.33

EMBAX0.19%

VanEck International Investors Gold Fund Class A

$15.80

INIVX3.34%

VanEck Emerging Markets Fund Class A

$14.18

GBFAX0.93%

VanEck Morningstar Wide Moat Fund Class I

$30.60

MWMIX0.033%

VanEck Global Resources Fund – Class A

$38.54

GHAAX1.21%

VanEck Morningstar Wide Moat Fund Class Z

$30.06

MWMZX0.033%

VanEck Emerging Markets Fund Class I

$15.17

EMRIX0.93%

VanEck Global Resources Fund – Class Y

$39.41

GHAYX1.21%

VanEck International Investors Gold Fund Class Y

$16.41

INIYX3.34%

පොදු අරමුදල

පෙර වැසීම

$65.59

YTD පිරිවැටුම

4.74%

වියදම් අනුපාතය

0.95%

ප්‍රවර්ගය

Commodities Broad Basket

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි21.29 USD

ලැබෙන ප්‍රමාණය

3.13%

ඉදිරිපස භාරය

5.75%

ආරම්භක දිනය

2010 දෙසැ 31

වෙළඳපොළ පුවත්

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දින 2කට පෙර

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පැය 12කට පෙර

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.INX

0.071%