VanEck Emerging Markets Fund Class A（GBFAX）投資信託の基準価額、ニュース

ホームGBFAX • 投資信託

VanEck Emerging Markets Fund Class A

$17.12

12月31日 · USD · MUTF · 免責条項

VanEck International Investors Gold Fund Class A

$26.06

INIVX1.06%

VanEck Global Resources Fund – Class A

$48.81

GHAAX0.79%

VanEck CM Commodity Index Fund Class A

$64.58

CMCAX0.84%

VanEck Morningstar Wide Moat Fund Class Z

$31.95

MWMZX0.75%

VanEck Emerging Markets Fund Class I

$18.27

EMRIX0.00%

VanEck Emerging Markets Fund Class Z

$18.29

EMRZX0.00%

VanEck Emerging Markets Fund Class Y

$17.46

EMRYX0.057%

VanEck Morningstar Wide Moat Fund Class I

$32.61

MWMIX0.70%

VanEck International Investors Gold Fund Class C

$20.52

IIGCX1.06%

VanEck CM Commodity Index Fund Class Y

$67.02

CMCYX0.84%

投資信託

前日の終値

$17.11

年初来リターン

27.89%

経費率

1.59%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

4607.46万 USD

利回り

0.72%

初期販売手数料

5.75%

設定日

1993/12/20

市場ニュース

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