Victory Emerging Markets Fund Institutional Shares (UIEMX) 共同基金价格和资讯

首页UIEMX • 共同基金

Victory Emerging Markets Fund Institutional Shares

$21.40

5月7日 · USD · MUTF · 免责声明

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

$18.15

HJSIX0.33%

Fidelity International Small Cap Opportunities Fund

$21.68

FSCOX0.46%

共同基金

昨日收盘价

$21.41

年初至今回报率

3.69%

费用比率

1.33%

类别

Global Emerging Markets Equity

晨星评级

净资产

2.69亿 USD

收益

3.28%

初期认购费

成立日

2008年8月1日

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