VanEck CM Commodity Index Fund Class Y (CMCYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດCMCYX • ກອງທຶນຮວມ

VanEck CM Commodity Index Fund Class Y

$70,60

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$70,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

482,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,16%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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