តម្លៃសង្គហធន VanEck CM Commodity Index Fund Class Y (CMCYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមCMCYX • សង្គហធន

VanEck CM Commodity Index Fund Class Y

70.19$

23 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

VanEck International Investors Gold Fund Class I

46.00$

INIIX2.22%

VanEck International Investors Gold Fund Class A

31.83$

INIVX2.22%

VanEck International Investors Gold Fund Class Y

33.13$

INIYX2.19%

VanEck CM Commodity Index Fund Class A

67.63$

CMCAX1.30%

VanEck Global Resources Fund – Class Y

57.24$

GHAYX1.60%

VanEck Emerging Markets Fund Class Y

18.48$

EMRYX0.054%

VanEck Morningstar Wide Moat Fund Class Z

33.01$

MWMZX0.54%

VanEck Emerging Markets Fund Class I

19.35$

EMRIX0.052%

VanEck Emerging Markets Fund Class A

18.12$

GBFAX0.055%

VanEck International Investors Gold Fund Class C

25.05$

IIGCX2.20%

សង្គហធន

បិទពីមុន

69.30$

ផលចំណេញ YTD

8.28%

អនុបាតចំណាយ

0.70%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

453.78 លាន USD

លទ្ធផល

9.66%

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