Cijena uzajamnog fonda i vijesti za Victory Cornerstone Equity Fund (UCEQX) – Google Finance

Početna stranicaUCEQX • uzajamni fond

Victory Cornerstone Equity Fund

17,89 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Victory Sustainable World Fund Shares

29,27 $

USAWX0,068 %

Victory Capital Growth Fund

12,74 $

USCGX0,079 %

Victory Global Managed Volatility Fund Institutional Shares

11,27 $

UGOFX0,089 %

Matthews India Fund Investor Class

24,12 $

MINDX2,78 %

Ave Maria World Equity Fund

20,56 $

AVEWX0,15 %

Brandes International Equity Fund Class I

24,05 $

BIIEX0,33 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,49 $

MDGCX0,16 %

Eaton Vance Greater India Fund Class A

38,35 $

ETGIX2,57 %

GMO Global Developed Equity Allocation Fund Class III

26,34 $

GWOAX0,23 %

Guinness Atkinson™ Global Innovators Fund Investor Class

55,42 $

IWIRX0,33 %

Preth. zaklj. cijena

17,82 $

Povrat za tekuću godinu

−0,11 %

Omjer troškova

0,62 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

244,69 mil. USD

Prinos

2,39 %

Ulazna naknada

-

Datum pokretanja

8. lip 2012.

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