Victory International Fund R6 Shares (URITX) Cena vzajemnega sklada in novice – Google Finance

Domača stranURITX • vzajemni sklad

Victory International Fund R6 Shares

29,52 $

2. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,03 $

Donos v tekočem letu

7,15 %

Razmerje stroškov

0,87 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

7,40 mio. USD

Donos

4,28 %

Vnaprejšnji stroški

-

Začetni datum

17. avg. 2018

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