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

ໜ້າທຳອິດCMCAX • ກອງທຶນຮວມ

VanEck CM Commodity Index Fund Class A

$68,06

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck International Investors Gold Fund Class A

$32,33

INIVX2,63%

VanEck Emerging Markets Fund Class A

$18,86

GBFAX0,59%

VanEck Global Resources Fund – Class A

$58,13

GHAAX2,00%

VanEck Morningstar Wide Moat Fund Class I

$33,29

MWMIX0,27%

VanEck Morningstar Wide Moat Fund Class Z

$32,62

MWMZX0,28%

VanEck CM Commodity Index Fund Class Y

$70,65

CMCYX0,58%

VanEck Emerging Markets Fund Class I

$20,14

EMRIX0,55%

VanEck Global Resources Fund – Class Y

$59,44

GHAYX2,01%

VanEck International Investors Gold Fund Class Y

$33,66

INIYX2,65%

VanEck International Investors Gold Fund Class C

$25,44

IIGCX2,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$67,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,23%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

ຂ່າວຕະຫຼາດ

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