Victory International Fund Institutional Shares (UIIFX) Цена на взаимен фонд и новини

Начална страницаUIIFX • Взаимен фонд

Victory International Fund Institutional Shares

28,57 $

1.05 · USD · MUTF · Отказ от отговорност

Victory Emerging Markets Fund Institutional Shares

20,96 $

UIEMX0,34%

Victory 500 Index Fund Reward Shares

69,93 $

USPRX0,62%

Victory Target Managed Allocation Fund

10,39 $

UTMAX0,19%

Victory Nasdaq 100 Index Fund R6 Shares

48,75 $

URNQX1,12%

Franklin Gold and Precious Metals Fund Class A

25,20 $

FKRCX3,23%

Hennessy Japan Small Cap Fund Institutional Class

17,97 $

HJSIX1,26%

Brandes International Equity Fund Class I

23,93 $

BIIEX0,46%

Hennessy Japan Small Cap Fund Investor Class

18,24 $

HJPSX1,30%

PACE International Equity Investments Class A

18,31 $

PWGAX0,54%

First Eagle Gold Fund Class R6

35,63 $

FEURX2,99%

Взаимен фонд

Цена при затв. на предх. ден

28,72 $

Възвръщаемост от началото на годината до днешна дата

7,11%

Разходен коефициент

1,01%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

1,17 млрд. USD

Доходност

4,20%

Начална такса

Начална дата

1.08.2008 г.

Пазарни новини

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