USA Mutuals Vice Fund Investor Class Shares-beleggingsfonds (VICEX): koers en nieuws

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USA Mutuals Vice Fund Investor Class Shares

$ 23,55

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,60

Rendement lopende jaar

6,39%

Kostenratio

1,73%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

45,30 mln. USD

Rendement

1,02%

Initiële kosten

Ingangsdatum

30 aug 2002

Marktnieuws

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