Victory International Fund Institutional Shares (UIIFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUIIFX • vzajemni sklad

Victory International Fund Institutional Shares

28,57 $

1. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,72 $

Donos v tekočem letu

7,11 %

Razmerje stroškov

1,01 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,17 mrd. USD

Donos

4,20 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2008

Borzne novice

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