Цена заједничког фонда Victory Emerging Markets Fund Institutional Shares (UIEMX) и новости

ПочетнаUIEMX • Узајамни фонд

Victory Emerging Markets Fund Institutional Shares

27,77 $

3. феб · USD · MUTF · Одрицање одговорности

Quantified STF Fund Advisor Class

15,03 $

QSTAX1,70%

Loomis Sayles Growth Fund Class Y

31,83 $

LSGRX2,36%

Spyglass Growth Fund Institutional Shares

19,90 $

SPYGX5,06%

Goehring & Rozencwajg Resources Fund Institutional Class

22,83 $

GRHIX3,49%

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX1,68%

Franklin Gold and Precious Metals Fund Class A

53,22 $

FKRCX5,55%

Rydex Basic Materials Fund Class Investor

102,40 $

RYBIX3,52%

Fidelity Advisor Biotechnology Fund - Class C

29,60 $

FBTCX0,37%

Thornburg Global Opportunities Fund Class R3

50,67 $

THORX0,92%

Thornburg Global Opportunities Fund Class C

48,68 $

THOCX0,91%

Инвестициони фонд

Претходно закључено

27,49 $

Повраћај од почетка године

36,74%

Коефицијент трошкова

1,34%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

366,24 мил. USD

Добит

2,68%

Улазна провизија

Датум почетка

1. 8. 2008.

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