USA Mutuals Vice Fund Investor Class Shares (VICEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVICEX • vzajemni sklad

USA Mutuals Vice Fund Investor Class Shares

23,55 $

13. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,60 $

Donos v tekočem letu

6,39 %

Razmerje stroškov

1,73 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

45,30 mio. USD

Donos

1,02 %

Vnaprejšnji stroški

-

Začetni datum

30. avg. 2002

Borzne novice

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