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

$15.78

1月16日 · USD · MUTF · 免责声明

VanEck Emerging Markets Fund Class I

$14.19

EMRIX0.14%

VanEck Global Resources Fund – Class I

$40.36

GHAIX0.00%

VanEck Morningstar Wide Moat Fund Class Z

$32.15

MWMZX0.78%

VanEck Emerging Markets Bond Fund Class I

$5.16

EMBUX0.19%

VanEck Morningstar Wide Moat Fund Class I

$32.74

MWMIX0.77%

VanEck Emerging Markets Fund Class Z

$14.24

EMRZX0.14%

VanEck International Investors Gold Fund Class Y

$11.56

INIYX0.52%

VanEck International Investors Gold Fund Class A

$11.14

INIVX0.54%

VanEck International Investors Gold Fund Class C

$8.93

IIGCX0.56%

VanEck CM Commodity Index Fund Class A

$67.90

CMCAX0.18%

共同基金

昨日收盘价

$15.86

年初至今回报率

15.18%

费用比率

1.00%

类别

Precious Metals Sector Equity

晨星评级

净资产

1.19亿 USD

收益

5.58%

初期认购费

成立日

2006年10月2日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

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