Cijena uzajamnog fonda i vijesti za USA Mutuals Vice Fund Investor Class Shares (VICEX) – Google Finance

Financije

Početna stranicaVICEX • uzajamni fond

USA Mutuals Vice Fund Investor Class Shares

23,55 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Northern Small Cap Index Fund

16,51 $

NSIDX1,16 %

Fidelity Small Cap Index Fund

33,02 $

FSSNX1,20 %

Fidelity ZERO Large Cap Index Fund

24,32 $

FNILX0,082 %

Vanguard Mid-Cap Index Fund Admiral Shares

374,18 $

VIMAX1,27 %

USA Mutuals Vice Fund Class A Shares

23,28 $

VICAX0,21 %

USA Mutuals Vice Fund Class C Shares

21,78 $

VICCX0,23 %

USA Mutuals All Seasons Fund Class Institutional

26,50 $

UNAVX0,075 %

Preth. zaklj. cijena

23,60 $

Povrat za tekuću godinu

6,39 %

Omjer troškova

1,73 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

45,30 mil. USD

Prinos

1,02 %

Ulazna naknada

-

Datum pokretanja

30. kol 2002.

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