Google Finance: notícies i preu del fons d'inversió Victory International Fund R6 Shares (URITX)

Pàgina d'iniciURITX • Fons d'inversió

Victory International Fund R6 Shares

29,52 $

2 de maig · USD · MUTF · Exempció de responsabilitat

Victory International Fund Institutional Shares

29,06 $

UIIFX1,72 %

Victory Emerging Markets Fund Institutional Shares

21,39 $

UIEMX2,05 %

Franklin Gold and Precious Metals Fund Class A

25,47 $

FKRCX1,07 %

Hennessy Japan Small Cap Fund Institutional Class

18,09 $

HJSIX0,67 %

Brandes International Equity Fund Class I

24,25 $

BIIEX1,34 %

Hennessy Japan Small Cap Fund Investor Class

18,37 $

HJPSX0,71 %

PACE International Equity Investments Class A

18,50 $

PWGAX1,04 %

First Eagle Gold Fund Class R6

35,48 $

FEURX0,42 %

The Cook & Bynum Fund

17,05 $

COBYX0,59 %

Franklin Gold and Precious Metals Fund Class C

21,91 $

FRGOX1,06 %

Fons d'inversió

Tancament anterior

29,03 $

Ingressos d'enguany

7,15 %

Proporció de despeses

0,87 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

7,40 M USD

Rendibilitat

4,28 %

Avançament

Data de creació

17 d’ag. 2018

Notícies dels mercats

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.INX

1,47 %