Victory RS Global Fund Class Y (RGGYX) цена на заеднички фонд и вести

Почетна страницаRGGYX • Заеднички фонд

Victory RS Global Fund Class Y

23,12 $

28 апр. · USD · MUTF · Оградување

Matthews India Fund Investor Class

24,70 $

MINDX0,94 %

Ave Maria World Equity Fund

20,01 $

AVEWX0,60 %

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 $

MDGCX0,21 %

Eaton Vance Greater India Fund Class A

39,26 $

ETGIX1,06 %

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62 %

Guinness Atkinson™ Global Innovators Fund Investor Class

53,85 $

IWIRX0,24 %

Eaton Vance Global Equity Income Fund Class A

16,58 $

EADIX0,24 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,21 $

FEUIX0,079 %

Victory Global Managed Volatility Fund Institutional Shares

11,07 $

UGOFX0,36 %

Заеднички фонд

Прет. посл. цена

23,06 $

Поврат за тековна година до денешен датум

-4,70 %

Стапка на вкупни трошоци

0,60 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

843,77 М USD

Принос

1,22 %

Влезна провизија

Датум на создавање

16.5.2011 г.

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