VanEck Emerging Markets Fund Class Y (EMRYX) 共同基金价格和资讯

首页EMRYX • 共同基金

VanEck Emerging Markets Fund Class Y

$18.11

3月18日 · USD · MUTF · 免责声明

VanEck Emerging Markets Fund Class I

$18.96

EMRIX1.10%

VanEck Emerging Markets Fund Class A

$17.73

GBFAX1.12%

VanEck Emerging Markets Fund Class Z

$18.99

EMRZX1.04%

VanEck International Investors Gold Fund Class Y

$28.79

INIYX5.92%

VanEck Global Resources Fund – Class A

$55.14

GHAAX2.20%

VanEck Global Resources Fund – Class I

$58.21

GHAIX2.22%

VanEck CM Commodity Index Fund Class A

$75.07

CMCAX0.66%

VanEck Morningstar Wide Moat Fund Class Z

$30.33

MWMZX1.59%

VanEck CM Commodity Index Fund Class Y

$77.95

CMCYX0.66%

VanEck Global Resources Fund – Class Y

$56.39

GHAYX2.20%

共同基金

昨日收盘价

$18.30

年初至今回报率

11.68%

费用比率

1.12%

类别

Global Emerging Markets Equity

晨星评级

净资产

2.45亿 USD

收益

1.01%

初期认购费

成立日

2010年4月30日

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