VanEck CM Commodity Index Fund Class A (CMCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດCMCAX • ກອງທຶນຮວມ

VanEck CM Commodity Index Fund Class A

$76,33

15 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck International Investors Gold Fund Class A

$31,23

INIVX2,16%

VanEck Emerging Markets Fund Class A

$19,18

GBFAX1,00%

VanEck Global Resources Fund – Class A

$57,50

GHAAX0,91%

VanEck Morningstar Wide Moat Fund Class Z

$31,17

MWMZX0,81%

VanEck Morningstar Wide Moat Fund Class I

$31,79

MWMIX0,76%

VanEck CM Commodity Index Fund Class Y

$79,27

CMCYX0,33%

VanEck Emerging Markets Fund Class I

$20,52

EMRIX1,03%

VanEck Global Resources Fund – Class Y

$58,81

GHAYX0,93%

VanEck International Investors Gold Fund Class Y

$32,53

INIYX2,17%

VanEck International Investors Gold Fund Class C

$24,53

IIGCX2,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$76,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,38%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

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