Victory Emerging Markets Fund (USEMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimUSEMX • Verðbréfasjóður

Victory Emerging Markets Fund

27,85 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory International Fund

33,13 $

USIFX2,32%

Victory Capital Growth Fund

14,47 $

USCGX2,41%

Victory High Income Fund

6,97 $

USHYX0,14%

Victory Income Fund

11,76 $

USAIX0,00%

Victory Income Stock Fund

19,76 $

USISX1,86%

Victory Growth Fund

38,99 $

USAAX2,07%

Victory Cornerstone Moderately Aggressive Fund

28,42 $

USCRX1,61%

Victory Core Plus Intermediate Bond Fund

9,31 $

USIBX0,00%

Victory Aggressive Growth Fund

72,61 $

USAUX2,61%

Victory Extended Market Index Fund

22,78 $

USMIX3,03%

Verðbréfasjóður

Við síðustu lokun

27,22 $

Ávöxtun á árinu

9,49%

Kostnaðarhlutfall

1,52%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

314,40 m. USD

Ávöxtun

2,32%

Söluþóknun

-

Upphafsdagur

7. nóv. 1994

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