VanEck Global Resources Fund – Class Y（GHAYX）投資信託の基準価額、ニュース

ホームGHAYX • 投資信託

VanEck Global Resources Fund – Class Y

$49.67

12月17日 · USD · MUTF · 免責条項

VanEck CM Commodity Index Fund Class Y

$71.95

CMCYX0.59%

VanEck International Investors Gold Fund Class Y

$28.33

INIYX1.14%

VanEck Emerging Markets Fund Class Z

$17.84

EMRZX0.72%

VanEck Global Resources Fund – Class A

$48.51

GHAAX0.62%

VanEck Global Resources Fund – Class I

$51.31

GHAIX0.61%

VanEck CM Commodity Index Fund Class A

$69.39

CMCAX0.58%

VanEck Morningstar Wide Moat Fund Class Z

$35.85

MWMZX0.67%

VanEck Emerging Markets Fund Class I

$17.77

EMRIX0.73%

VanEck International Investors Gold Fund Class A

$27.24

INIVX1.19%

VanEck Emerging Markets Fund Class A

$16.55

GBFAX0.72%

投資信託

前日の終値

$49.37

年初来リターン

33.05%

経費率

1.13%

カテゴリ

Natural Resources Sector Equity

Morningstar のレーティング

純資産

1.14億 USD

利回り

2.37%

初期販売手数料

設定日

2010/04/30

市場ニュース

Newswire Canada

3 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

The Globe and Mail

2 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.95%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

6 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

Canadian Securities Exchange Reports November 2025 Performance Figures

MSN

1 時間前

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0.95%