VanEck Global Resources Fund – Class I (GHAIX) 共同基金价格和资讯

首页GHAIX • 共同基金

VanEck Global Resources Fund – Class I

$60.06

4月2日 · USD · MUTF · 免责声明

VanEck Global Resources Fund – Class A

$56.88

GHAAX0.053%

VanEck Global Resources Fund – Class Y

$58.17

GHAYX0.052%

VanEck International Investors Gold Fund Class Y

$30.65

INIYX1.07%

VanEck Emerging Markets Fund Class Y

$17.58

EMRYX1.07%

VanEck CM Commodity Index Fund Class A

$74.94

CMCAX0.13%

VanEck Morningstar Wide Moat Fund Class Z

$29.79

MWMZX0.13%

VanEck CM Commodity Index Fund Class Y

$77.82

CMCYX0.14%

VanEck Emerging Markets Fund Class I

$18.40

EMRIX1.08%

VanEck International Investors Gold Fund Class A

$29.43

INIVX1.08%

VanEck Emerging Markets Fund Class A

$17.21

GBFAX1.09%

共同基金

昨日收盘价

$60.09

年初至今回报率

21.43%

费用比率

0.95%

类别

Natural Resources Sector Equity

晨星评级

净资产

4.87亿 USD

收益

1.53%

初期认购费

成立日

2006年5月1日

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