Victory Precious Metals and Minerals Fund Institutional Shares (UIPMX) цена на заеднички фонд и вести

Почетна страницаUIPMX • Заеднички фонд

Victory Precious Metals and Minerals Fund Institutional Shares

27,74 $

1 мај · USD · MUTF · Оградување

OCM Gold Fund Atlas Class

19,23 $

OCMAX3,95 %

Victory Precious Metals and Minerals Fund Class A

26,70 $

UPMMX3,05 %

Victory Growth Fund Institutional Shares

35,58 $

UIGRX1,17 %

Victory Income Stock Fund Institutional Shares

17,18 $

UIISX0,35 %

Victory Small Cap Stock Fund Institutional Shares

11,97 $

UISCX0,59 %

Victory High Income Fund Institutional Shares

6,79 $

UIHIX0,15 %

Victory International Fund Institutional Shares

28,57 $

UIIFX0,52 %

Victory Emerging Markets Fund Institutional Shares

20,96 $

UIEMX0,34 %

Victory Precious Metals and Minerals Fund

27,11 $

USAGX3,04 %

American Century Global Gold Fund A Class

16,74 $

ACGGX3,46 %

Заеднички фонд

Прет. посл. цена

28,62 $

Поврат за тековна година до денешен датум

37,88 %

Стапка на вкупни трошоци

1,00 %

Категорија

Precious Metals Sector Equity

Morningstar оцена

Нето средства

30,46 мил. USD

Влезна провизија

Датум на создавање

1.8.2008 г.

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