Çmimi dhe lajme për fondin e përbashkët Victory International Fund Institutional Shares (UIIFX)

Faqja kryesoreUIIFX • Fond i përbashkët

Victory International Fund Institutional Shares

28,57 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Victory Emerging Markets Fund Institutional Shares

20,96 USD

UIEMX0,34%

Victory 500 Index Fund Reward Shares

69,93 USD

USPRX0,62%

Victory Target Managed Allocation Fund

10,39 USD

UTMAX0,19%

Victory Nasdaq 100 Index Fund R6 Shares

48,75 USD

URNQX1,12%

Franklin Gold and Precious Metals Fund Class A

25,20 USD

FKRCX3,23%

Hennessy Japan Small Cap Fund Institutional Class

17,97 USD

HJSIX1,26%

Brandes International Equity Fund Class I

23,93 USD

BIIEX0,46%

Hennessy Japan Small Cap Fund Investor Class

18,24 USD

HJPSX1,30%

PACE International Equity Investments Class A

18,31 USD

PWGAX0,54%

First Eagle Gold Fund Class R6

35,63 USD

FEURX2,99%

Fond i përbashkët

Mbyllja e fundit

28,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,11%

Raporti i shpenzimit

1,01%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,17 mld USD

Rendimenti

4,20%

Parapagesa

Data e fillimit

1 gush 2008

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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Stocks, Futures Rise as China Mulls Trade Talks: Markets Wrap

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Investopedia

9 orë më parë

Markets News, May 1, 2025: S&P 500, Dow Rise for 8th Straight Day as Strong Earnings from Microsoft, Meta Boost AI Stocks; Jobs Report Comes Friday