Victory Emerging Markets Fund Institutional Shares (UIEMX) Цена на взаимен фонд и новини

Начална страницаUIEMX • Взаимен фонд

Victory Emerging Markets Fund Institutional Shares

27,77 $

6.02 · USD · MUTF · Отказ от отговорност

Quantified STF Fund Advisor Class

14,91 $

QSTAX2,54%

Loomis Sayles Growth Fund Class Y

31,42 $

LSGRX1,62%

Spyglass Growth Fund Institutional Shares

19,74 $

SPYGX2,49%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX0,32%

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97%

Rydex Basic Materials Fund Class Investor

102,85 $

RYBIX3,58%

Fidelity Advisor Biotechnology Fund - Class C

29,22 $

FBTCX2,96%

Thornburg Global Opportunities Fund Class R3

50,17 $

THORX0,86%

Thornburg Global Opportunities Fund Class C

48,19 $

THOCX0,86%

Взаимен фонд

Цена при затв. на предх. ден

27,15 $

Възвръщаемост от началото на годината до днешна дата

9,52%

Разходен коефициент

1,34%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

391,16 млн. USD

Доходност

2,46%

Начална такса

Начална дата

1.08.2008 г.

Пазарни новини

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2,47%