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

20,79 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Victory International Fund Institutional Shares

28,61 $

UIIFX0,85 %

Victory Nasdaq 100 Index Fund R6 Shares

47,86 $

URNQX0,021 %

Victory 500 Index Fund Reward Shares

68,99 $

USPRX0,058 %

Victory Target Managed Allocation Fund

10,35 $

UTMAX0,49 %

First Eagle Gold Fund Class R6

37,13 $

FEURX0,95 %

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

22,91 $

MISMX0,22 %

Manning & Napier Rainier International Discovery Series Class W

24,72 $

RAIWX0,65 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 $

MSMLX0,22 %

U.S. Global Investors Gold and Precious Metals Fund

16,04 $

USERX0,25 %

Counterpoint Tactical Equity Fund Class A

22,68 $

CPAEX0,22 %

Preth. zaklj. cijena

20,77 $

Povrat za tekuću godinu

3,69 %

Omjer troškova

1,33 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

269,25 mil. USD

Prinos

3,28 %

Ulazna naknada

-

Datum pokretanja

1. kol 2008.

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