Cijena uzajamnog fonda i vijesti za Victory Emerging Markets Fund Institutional Shares (UIEMX) – Google Finance

Početna stranicaUIEMX • uzajamni fond

Victory Emerging Markets Fund Institutional Shares

21,40 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Victory International Fund Institutional Shares

27,46 $

UIIFX0,58 %

Victory Nasdaq 100 Index Fund R6 Shares

53,21 $

URNQX2,04 %

Victory Target Managed Allocation Fund

10,93 $

UTMAX1,89 %

Victory 500 Index Fund Reward Shares

75,13 $

USPRX1,78 %

Victory Growth Fund Institutional Shares

38,80 $

UIGRX2,32 %

Victory Income Stock Fund Institutional Shares

18,29 $

UIISX0,92 %

Victory Small Cap Stock Fund Institutional Shares

13,26 $

UISCX2,50 %

Victory Precious Metals and Minerals Fund Institutional Shares

23,50 $

UIPMX2,77 %

Victory High Income Fund Institutional Shares

6,88 $

UIHIX0,00 %

Victory Short-Term Bond Fund Institutional Shares

9,10 $

UISBX0,11 %

Preth. zaklj. cijena

21,44 $

Povrat za tekuću godinu

2,40 %

Omjer troškova

1,33 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

272,83 mil. USD

Prinos

3,32 %

Ulazna naknada

-

Datum pokretanja

1. kol 2008.

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