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

23,58 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Victory International Fund Institutional Shares

31,10 $

UIIFX0,78 %

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38 %

Victory Income Stock Fund Institutional Shares

18,10 $

UIISX0,44 %

Victory Small Cap Stock Fund Institutional Shares

13,16 $

UISCX0,076 %

Victory Target Managed Allocation Fund

11,08 $

UTMAX0,82 %

Victory Precious Metals and Minerals Fund Institutional Shares

29,31 $

UIPMX3,62 %

Victory 500 Index Fund Reward Shares

77,15 $

USPRX0,52 %

Victory Income Fund Institutional Shares

11,57 $

UIINX0,17 %

Victory High Income Fund Institutional Shares

6,92 $

UIHIX0,00 %

Preth. zaklj. cijena

23,56 $

Povrat za tekuću godinu

9,68 %

Omjer troškova

1,33 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

301,21 mil. USD

Prinos

3,10 %

Ulazna naknada

-

Datum pokretanja

1. kol 2008.

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