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

ໜ້າທຳອິດCMCYX • ກອງທຶນຮວມ

VanEck CM Commodity Index Fund Class Y

$78,31

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck CM Commodity Index Fund Class A

$75,41

CMCAX0,63%

VanEck Morningstar Wide Moat Fund Class Z

$29,92

MWMZX0,44%

VanEck Emerging Markets Fund Class I

$18,57

EMRIX0,92%

VanEck Global Resources Fund – Class Y

$58,22

GHAYX0,086%

VanEck International Investors Gold Fund Class A

$29,40

INIVX0,10%

VanEck International Investors Gold Fund Class Y

$30,62

INIYX0,098%

VanEck Emerging Markets Fund Class A

$17,37

GBFAX0,93%

VanEck International Investors Gold Fund Class C

$23,10

IIGCX0,087%

VanEck Emerging Markets Fund Class Z

$18,60

EMRZX0,92%

VanEck International Investors Gold Fund Class I

$42,50

INIIX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$77,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

542,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

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