VanEck Morningstar Wide Moat Fund Class I（MWMIX）投資信託の基準価額、ニュース

ホームMWMIX • 投資信託

VanEck Morningstar Wide Moat Fund Class I

$33.66

1月27日 · USD · MUTF · 免責条項

VanEck CM Commodity Index Fund Class A

$68.09

CMCAX0.18%

VanEck International Investors Gold Fund Class A

$32.57

INIVX1.37%

VanEck Emerging Markets Fund Class A

$18.49

GBFAX1.99%

VanEck Global Resources Fund – Class A

$56.74

GHAAX1.27%

VanEck Morningstar Wide Moat Fund Class Z

$32.99

MWMZX0.21%

VanEck CM Commodity Index Fund Class Y

$70.67

CMCYX0.17%

VanEck Emerging Markets Fund Class I

$19.75

EMRIX1.96%

VanEck Global Resources Fund – Class Y

$58.00

GHAYX1.26%

VanEck International Investors Gold Fund Class Y

$33.90

INIYX1.38%

VanEck International Investors Gold Fund Class C

$25.63

IIGCX1.38%

投資信託

前日の終値

$33.74

年初来リターン

13.12%

経費率

0.59%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

352.35万 USD

利回り

1.15%

初期販売手数料

設定日

2017/11/06

市場ニュース

CNBC

3 時間前

The S&P 500 is falling vs. gold. History shows that’s a bad omen for stocks

WFIE | 14 News

5 分前

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ＮＹ各市場１時台ダウ平均は小幅高ナスダックは伸び悩む

Gold & S&P 500 at new highs following dollar fall

.INX

0.060%