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

$18.90

4月8日 · USD · MUTF · 免责声明

VanEck Emerging Markets Fund Class I

$19.79

EMRIX6.23%

VanEck International Investors Gold Fund Class Y

$31.81

INIYX2.98%

VanEck Emerging Markets Fund Class A

$18.51

GBFAX6.26%

VanEck Emerging Markets Fund Class Z

$19.82

EMRZX6.22%

VanEck Global Resources Fund – Class A

$57.84

GHAAX1.54%

VanEck Global Resources Fund – Class I

$61.08

GHAIX1.55%

VanEck CM Commodity Index Fund Class A

$74.78

CMCAX0.84%

VanEck Morningstar Wide Moat Fund Class Z

$30.40

MWMZX2.18%

VanEck CM Commodity Index Fund Class Y

$77.66

CMCYX0.83%

VanEck Global Resources Fund – Class Y

$59.16

GHAYX1.54%

共同基金

昨日收盘价

$17.79

年初至今回报率

-0.23%

费用比率

1.12%

类别

Global Emerging Markets Equity

晨星评级

净资产

2.18亿 USD

收益

1.13%

初期认购费

成立日

2010年4月30日

市场资讯

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