Çmimi dhe lajme për fondin e përbashkët Victory Emerging Markets Fund Institutional Shares (UIEMX)

Faqja kryesoreUIEMX • Fond i përbashkët

Victory Emerging Markets Fund Institutional Shares

27,77 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Quantified STF Fund Advisor Class

14,91 USD

QSTAX2,54%

Loomis Sayles Growth Fund Class Y

31,42 USD

LSGRX1,62%

Spyglass Growth Fund Institutional Shares

19,74 USD

SPYGX2,49%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 USD

GRHIX3,67%

Seafarer Overseas Value Fund Retail Class

18,77 USD

SFVRX0,32%

Franklin Gold and Precious Metals Fund Class A

51,04 USD

FKRCX3,97%

Rydex Basic Materials Fund Class Investor

102,85 USD

RYBIX3,58%

Fidelity Advisor Biotechnology Fund - Class C

29,22 USD

FBTCX2,96%

Thornburg Global Opportunities Fund Class R3

50,17 USD

THORX0,86%

Thornburg Global Opportunities Fund Class C

48,19 USD

THOCX0,86%

Fond i përbashkët

Mbyllja e fundit

27,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,52%

Raporti i shpenzimit

1,34%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

391,16 mln USD

Rendimenti

2,46%

Parapagesa

Data e fillimit

1 gush 2008

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