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

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ໜ້າທຳອິດCMCAX • ກອງທຶນຮວມ

VanEck CM Commodity Index Fund Class A

$67,10

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck Global Resources Fund – Class A

$40,78

GHAAX0,66%

VanEck Emerging Markets Bond Fund Class A

$5,50

EMBAX0,73%

VanEck International Investors Gold Fund Class A

$16,29

INIVX0,061%

VanEck Emerging Markets Fund Class A

$15,15

GBFAX3,13%

VanEck Morningstar Wide Moat Fund Class I

$32,30

MWMIX0,093%

VanEck CM Commodity Index Fund Class Y

$69,50

CMCYX0,14%

VanEck Emerging Markets Fund Class I

$16,21

EMRIX3,05%

VanEck International Investors Gold Fund Class I

$23,13

INIIX0,087%

VanEck Morningstar Wide Moat Fund Class Z

$31,73

MWMZX0,13%

VanEck Global Resources Fund – Class Y

$41,71

GHAYX0,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$67,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,29%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

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