តម្លៃសង្គហធន VanEck CM Commodity Index Fund Class A (CMCAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមCMCAX • សង្គហធន

VanEck CM Commodity Index Fund Class A

75.34$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

VanEck International Investors Gold Fund Class A

32.07$

INIVX2.79%

VanEck Emerging Markets Fund Class A

19.54$

GBFAX1.56%

VanEck Global Resources Fund – Class A

57.68$

GHAAX0.35%

VanEck Morningstar Wide Moat Fund Class Z

31.56$

MWMZX1.12%

VanEck CM Commodity Index Fund Class Y

78.24$

CMCYX1.70%

VanEck Morningstar Wide Moat Fund Class I

32.20$

MWMIX1.13%

VanEck Emerging Markets Fund Class I

20.90$

EMRIX1.60%

VanEck Global Resources Fund – Class Y

59.00$

GHAYX0.34%

VanEck International Investors Gold Fund Class Y

33.40$

INIYX2.77%

VanEck International Investors Gold Fund Class C

25.19$

IIGCX2.77%

សង្គហធន

បិទពីមុន

76.63$

ផលចំណេញ YTD

16.20%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

22.49 លាន USD

លទ្ធផល

8.38%

ច្រើនពេលដំបូង

5.75%

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