Victory Emerging Markets Fund Institutional Shares (UIEMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUIEMX • Verðbréfasjóður

Victory Emerging Markets Fund Institutional Shares

23,58 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,56 $

Ávöxtun á árinu

9,68%

Kostnaðarhlutfall

1,33%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

301,21 m. USD

Ávöxtun

3,10%

Söluþóknun

-

Upphafsdagur

1. ágú. 2008

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