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

Fjármál

HeimUIEMX • Verðbréfasjóður

Victory Emerging Markets Fund Institutional Shares

24,48 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Victory Income Fund Institutional Shares

11,63 $

UIINX0,30%

Victory High Income Fund Institutional Shares

6,92 $

UIHIX0,11%

Victory International Fund Institutional Shares

32,18 $

UIIFX0,63%

Victory Growth Fund Institutional Shares

42,85 $

UIGRX0,14%

Victory Income Stock Fund Institutional Shares

18,75 $

UIISX1,08%

Victory Sustainable World Fund Institutional Shares

33,06 $

UIWGX0,52%

Victory Global Managed Volatility Fund Fund Shares

12,01 $

UGMVX0,50%

Victory Global Managed Volatility Fund Institutional Shares

12,28 $

UGOFX0,49%

Victory Small Cap Stock Fund

13,79 $

USCAX2,07%

Victory International Fund R6 Shares

32,72 $

URITX0,65%

Verðbréfasjóður

Við síðustu lokun

24,22 $

Ávöxtun á árinu

18,21%

Kostnaðarhlutfall

1,34%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

318,00 m. USD

Ávöxtun

2,87%

Söluþóknun

-

Upphafsdagur

1. ágú. 2008

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