VanEck CM Commodity Index Fund Class Y（CMCYX）投資信託の基準価額、ニュース

ホームCMCYX • 投資信託

VanEck CM Commodity Index Fund Class Y

$70.60

2月9日 · USD · MUTF · 免責条項

VanEck International Investors Gold Fund Class I

$45.07

INIIX6.07%

VanEck International Investors Gold Fund Class A

$31.18

INIVX6.05%

VanEck International Investors Gold Fund Class Y

$32.46

INIYX6.04%

VanEck CM Commodity Index Fund Class A

$68.01

CMCAX0.80%

VanEck Global Resources Fund – Class Y

$58.17

GHAYX2.50%

VanEck Emerging Markets Fund Class Y

$19.13

EMRYX1.16%

VanEck Morningstar Wide Moat Fund Class Z

$32.63

MWMZX0.21%

VanEck Emerging Markets Fund Class I

$20.03

EMRIX1.16%

VanEck Emerging Markets Fund Class A

$18.75

GBFAX1.13%

VanEck International Investors Gold Fund Class C

$24.53

IIGCX6.05%

投資信託

前日の終値

$70.04

年初来リターン

5.51%

経費率

0.70%

カテゴリ

Commodities Broad Basket

Morningstar のレーティング

純資産

4.82億 USD

利回り

9.16%

初期販売手数料

設定日

2010/12/31

市場ニュース

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