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

$19.72

2月26日 · USD · MUTF · 免责声明

VanEck Emerging Markets Fund Class I

$20.64

EMRIX0.24%

VanEck Emerging Markets Fund Class A

$19.32

GBFAX0.21%

VanEck Emerging Markets Fund Class Z

$20.67

EMRZX0.19%

VanEck CM Commodity Index Fund Class A

$68.86

CMCAX0.22%

VanEck Morningstar Wide Moat Fund Class Z

$33.01

MWMZX0.79%

VanEck CM Commodity Index Fund Class Y

$71.49

CMCYX0.21%

VanEck Global Resources Fund – Class Y

$59.95

GHAYX0.083%

VanEck International Investors Gold Fund Class A

$34.85

INIVX2.14%

VanEck International Investors Gold Fund Class Y

$36.29

INIYX2.14%

VanEck International Investors Gold Fund Class C

$27.40

IIGCX2.12%

共同基金

昨日收盘价

$19.76

年初至今回报率

7.50%

费用比率

1.12%

类别

Global Emerging Markets Equity

晨星评级

净资产

2.35亿 USD

收益

1.05%

初期认购费

成立日

2010年4月30日

市场资讯

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