VanEck Emerging Markets Fund Class Z (EMRZX) 共同基金价格和资讯

首页EMRZX • 共同基金

VanEck Emerging Markets Fund Class Z

$18.99

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 Y

$18.11

EMRYX1.04%

VanEck CM Commodity Index Fund Class A

$74.58

CMCAX0.88%

VanEck Morningstar Wide Moat Fund Class Z

$30.33

MWMZX1.59%

VanEck CM Commodity Index Fund Class Y

$77.44

CMCYX0.89%

VanEck Global Resources Fund – Class Y

$56.39

GHAYX2.20%

VanEck International Investors Gold Fund Class A

$29.38

INIVX0.84%

VanEck International Investors Gold Fund Class Y

$30.60

INIYX0.81%

VanEck International Investors Gold Fund Class C

$23.10

IIGCX0.82%

共同基金

昨日收盘价

$19.19

年初至今回报率

11.81%

费用比率

0.92%

类别

Global Emerging Markets Equity

晨星评级

净资产

2614.87万 USD

收益

1.33%

初期认购费

成立日

2019年9月16日

市场资讯

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