USA Mutuals Vice Fund Investor Class Shares (VICEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVICEX • ກອງທຶນຮວມ

USA Mutuals Vice Fund Investor Class Shares

$23,55

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,73%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

45,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 2002

ຂ່າວຕະຫຼາດ

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0,050%