Victory Emerging Markets Fund Institutional Shares (UIEMX) Хамтын сангийн үнэ & Мэдээ

НүүрUIEMX • Хамтын сан

Victory Emerging Markets Fund Institutional Shares

$ 27.15

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Quantified STF Fund Advisor Class

$ 14.54

QSTAX1.42%

Loomis Sayles Growth Fund Class Y

$ 30.92

LSGRX1.78%

Spyglass Growth Fund Institutional Shares

$ 19.26

SPYGX2.63%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 21.53

GRHIX4.57%

Seafarer Overseas Value Fund Retail Class

$ 18.71

SFVRX0.27%

Franklin Gold and Precious Metals Fund Class A

$ 49.09

FKRCX7.25%

Rydex Basic Materials Fund Class Investor

$ 99.30

RYBIX4.10%

Fidelity Advisor Biotechnology Fund - Class C

$ 28.38

FBTCX2.44%

Thornburg Global Opportunities Fund Class R3

$ 49.74

THORX1.82%

Thornburg Global Opportunities Fund Class C

$ 47.78

THOCX1.81%

Хамтын сан

Өмнөх хаалт

$ 27.51

YTD өгөөж

9.52%

Зардлын харьцаа

1.34%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

391.16 сая USD

Өгөөж

2.46%

Эхлэл зардал

Эхлэх огноо

2008 оны 8-р сарын 1

Зах зээлийн мэдээ

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