VanEck CM Commodity Index Fund Class A (CMCAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCMCAX • મ્યુચ્યુઅલ ફંડ

VanEck CM Commodity Index Fund Class A

$70.49

4 માર્ચ · USD · MUTF · સ્પષ્ટતા

VanEck International Investors Gold Fund Class A

$32.98

INIVX0.24%

VanEck Global Resources Fund – Class A

$57.40

GHAAX0.40%

VanEck Emerging Markets Fund Class A

$17.93

GBFAX0.39%

VanEck Morningstar Wide Moat Fund Class I

$33.10

MWMIX0.18%

VanEck Morningstar Wide Moat Fund Class Z

$32.44

MWMZX0.18%

VanEck CM Commodity Index Fund Class Y

$73.18

CMCYX0.18%

VanEck International Investors Gold Fund Class I

$47.68

INIIX0.27%

VanEck International Investors Gold Fund Class Y

$34.34

INIYX0.23%

VanEck Global Resources Fund – Class I

$60.59

GHAIX0.40%

VanEck Emerging Markets Fund Class I

$19.17

EMRIX0.47%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$70.36

YTD વળતર

7.29%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Commodities Broad Basket

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.17 કરોડ USD

ઊપજ

9.08%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

31 ડિસે, 2010

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