Victory International Fund Institutional Shares (UIIFX) – cena podielového fondu a novinky – Google Finance

DomovUIIFX • podielový fond

Victory International Fund Institutional Shares

28,57 $

1. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

28,72 $

Návratnosť od začiatku tohto roka

7,11 %

Pomer nákladov

1,01 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,17 mld. USD

Výnos

4,20 %

Vstupný poplatok

-

Dátum založenia

1. 8. 2008

Novinky na trhu

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