Preços e notícias sobre o fundo mútuo Victory Emerging Markets Fund Institutional Shares (UIEMX): Google Finanças

Página inicialUIEMX • Fundo Mútuo

Victory Emerging Markets Fund Institutional Shares

$ 27,15

5 de fev. · USD · MUTF · Exoneração de responsabilidade

Quantified STF Fund Advisor Class

$ 14,91

QSTAX2,54%

Loomis Sayles Growth Fund Class Y

$ 31,42

LSGRX1,62%

Spyglass Growth Fund Institutional Shares

$ 19,74

SPYGX2,49%

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

$ 29,22

FBTCX2,96%

Thornburg Global Opportunities Fund Class R3

$ 49,74

THORX1,82%

Thornburg Global Opportunities Fund Class C

$ 47,78

THOCX1,81%

Fundo mútuo

Último fechamento

$ 27,51

Retorno acumulado no ano

9,52%

Proporção de despesas

1,34%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

391,16 mi USD

Rendimento

2,46%

Taxa de ingresso

Data de lançamento

1 de ago. de 2008

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BCAB

10,78%