Victory Emerging Markets Fund Institutional Shares (UIEMX) цена на заеднички фонд и вести

Почетна страницаUIEMX • Заеднички фонд

Victory Emerging Markets Fund Institutional Shares

27,51 $

4 фев. · USD · MUTF · Оградување

Quantified STF Fund Advisor Class

14,75 $

QSTAX1,86 %

Loomis Sayles Growth Fund Class Y

31,48 $

LSGRX1,10 %

Spyglass Growth Fund Institutional Shares

19,78 $

SPYGX0,60 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 $

GRHIX1,18 %

Seafarer Overseas Value Fund Retail Class

18,76 $

SFVRX0,053 %

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54 %

Rydex Basic Materials Fund Class Investor

103,54 $

RYBIX1,11 %

Fidelity Advisor Biotechnology Fund - Class C

29,09 $

FBTCX1,72 %

Thornburg Global Opportunities Fund Class R3

50,66 $

THORX0,020 %

Thornburg Global Opportunities Fund Class C

48,66 $

THOCX0,041 %

Заеднички фонд

Прет. посл. цена

27,77 $

Поврат за тековна година до денешен датум

9,52 %

Стапка на вкупни трошоци

1,34 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

391,16 М USD

Принос

2,46 %

Влезна провизија

Датум на создавање

1 авг. 2008 г.

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