VanEck International Investors Gold Fund Class I (INIIX) 共同基金价格和资讯

首页INIIX • 共同基金

VanEck International Investors Gold Fund Class I

$42.55

4月2日 · USD · MUTF · 免责声明

VanEck International Investors Gold Fund Class Y

$30.65

INIYX1.07%

VanEck International Investors Gold Fund Class C

$23.12

IIGCX1.11%

VanEck International Investors Gold Fund Class A

$29.43

INIVX1.08%

VanEck Global Resources Fund – Class A

$56.88

GHAAX0.053%

VanEck Global Resources Fund – Class Y

$58.17

GHAYX0.052%

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 Emerging Markets Fund Class A

$17.21

GBFAX1.09%

共同基金

昨日收盘价

$43.01

年初至今回报率

36.17%

费用比率

1.00%

类别

Precious Metals Sector Equity

晨星评级

净资产

2.75亿 USD

收益

3.16%

初期认购费

成立日

2006年10月2日

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