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

HeimUIEMX • Verðbréfasjóður

Victory Emerging Markets Fund Institutional Shares

20,79 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,77 $

Ávöxtun á árinu

3,69%

Kostnaðarhlutfall

1,33%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

269,25 m. USD

Ávöxtun

3,28%

Söluþóknun

-

Upphafsdagur

1. ágú. 2008

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