Victory Emerging Markets Fund Institutional Shares (UIEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUIEMX • Investiciniai fondai

Victory Emerging Markets Fund Institutional Shares

21,40 $

05-07 · USD · MUTF · Atsisakymas

Victory International Fund Institutional Shares

29,03 $

UIIFX0,17 %

Victory Nasdaq 100 Index Fund R6 Shares

48,95 $

URNQX0,39 %

Victory 500 Index Fund Reward Shares

70,29 $

USPRX0,43 %

Victory Target Managed Allocation Fund

10,49 $

UTMAX0,00 %

Victory Growth Fund Institutional Shares

35,87 $

UIGRX0,62 %

Victory Income Stock Fund Institutional Shares

17,28 $

UIISX0,35 %

Victory Small Cap Stock Fund Institutional Shares

12,18 $

UISCX0,83 %

Franklin Gold and Precious Metals Fund Class A

27,06 $

FKRCX1,42 %

Hennessy Japan Small Cap Fund Institutional Class

18,21 $

HJSIX0,00 %

Fidelity International Small Cap Opportunities Fund

21,58 $

FSCOX0,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,41 $

Grąža nuo einamųjų metų pradžios

3,69 %

Išlaidų rodiklis

1,33 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

269,25 mln. USD

Pelningumas

3,28 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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