VanEck CM Commodity Index Fund Class I (COMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCOMIX • ກອງທຶນຮວມ

VanEck CM Commodity Index Fund Class I

$72,63

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

VanEck Global Resources Fund – Class I

$51,77

GHAIX0,29%

VanEck Emerging Markets Fund Class I

$18,09

EMRIX0,77%

VanEck International Investors Gold Fund Class C

$21,59

IIGCX0,64%

VanEck Morningstar Wide Moat Fund Class Z

$36,28

MWMZX0,055%

VanEck CM Commodity Index Fund Class A

$69,67

CMCAX0,39%

VanEck CM Commodity Index Fund Class Y

$72,24

CMCYX0,39%

VanEck Global Resources Fund – Class Y

$50,11

GHAYX0,32%

VanEck International Investors Gold Fund Class A

$27,13

INIVX0,62%

VanEck International Investors Gold Fund Class Y

$28,22

INIYX0,63%

VanEck Emerging Markets Fund Class A

$16,85

GBFAX0,77%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$72,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

Commodities Broad Basket

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

106,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

ຂ່າວຕະຫຼາດ

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24 ນາທີກ່ອນ

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5 ນາທີກ່ອນ

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1 ຊົ່ວໂມງກ່ອນ

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2 ຊົ່ວໂມງກ່ອນ

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NDAQ

0,68%