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VanEck CM Commodity Index Fund Class I

VanEck CM Commodity Index Fund Class I

COMIX · NMFQS
COMIX · NMFQS
72.60
USD0.180.25%
VanEck CM Commodity Index Fund Class I
COMIX
72.60
USD0.180.25%

Julat Hari

72.60USD
72.60USD

52 Julat Minggu

65.72USD
73.29USD

Jumlah Aset

473.7M US Dollar

Berita terkini

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      VanEck Solana Spot ETF Listed on DTCC Website Under Ticker VSOL, Signaling Key Launch Step

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        VANECK SOLANA is listed on DTCC with stock code $VSOL

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            CoinShares joins VanEck, Fidelity and others in race for spot Solana ETF approval, files S-1 with SEC

              Cryptopolitan

              VanEck analyst warns BTC Treasury model may backfire

              Mengenai

              Maklumat Am

              taip

              FUND

              Pertukaran

              NMFQS

              Kod matawang

              USD

              Nama Mata Wang

              US Dollar

              Nama negara

              USA

              ISO negara

              US

              ADALAH DALAM

              US9210752971

              CUSIP

              921075297

              Keluarga Dana

              VanEck

              Tarikh Permulaan

              -

              Dikemaskini Pada

              -

              Statistik Utama

              Aset Bersih

              473.7M

              Kongsi Aset Bersih Kelas

              -

              Akhir Tahun Fiskal

              -

              Nisbah Perbelanjaan

              0.7

              Tarikh Nisbah Perbelanjaan

              -

              Peruntukan aset

              % Panjang

              % Pendek

              % Aset Bersih

              Kategori Purata

              Penanda aras

              Stok AS

              0.00%

              0.00%

              0.00%

              1.76%

              0.00%

              Bukan Saham AS

              0.00%

              0.00%

              0.00%

              3.18%

              0.00%

              Tunai

              61.04%

              0.00%

              61.04%

              75.81%

              0.02%

              Tidak Dikelaskan

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Lain-lain

              20.56%

              0.00%

              20.56%

              26.43%

              97.96%

              Bond

              18.40%

              0.00%

              18.40%

              34.10%

              2.01%

              Jumlah

              100.00%

              0.00%

              100.00%

              141.27%

              100.00%

              Soalan Lazim

              Apakah COMIX dana?

              Apakah nilai COMIX dana hari ini?

              Adakah harga COMIX dana meningkat?

              Bagaimana saya boleh melabur dalam COMIX dana?