Victory Emerging Markets Fund Institutional Shares (UIEMX) 共同基金价格和资讯

首页UIEMX • 共同基金

Victory Emerging Markets Fund Institutional Shares

$28.51

2月11日 · USD · MUTF · 免责声明

Quantified STF Fund Advisor Class

$15.04

QSTAX0.53%

Loomis Sayles Growth Fund Class Y

$31.40

LSGRX1.01%

Spyglass Growth Fund Institutional Shares

$19.80

SPYGX2.89%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.52

GRHIX2.35%

Seafarer Overseas Value Fund Retail Class

$19.16

SFVRX0.52%

Franklin Gold and Precious Metals Fund Class A

$55.77

FKRCX2.57%

Rydex Basic Materials Fund Class Investor

$108.57

RYBIX1.95%

Fidelity Advisor Biotechnology Fund - Class C

$29.06

FBTCX0.41%

Thornburg Global Opportunities Fund Class R3

$50.69

THORX0.16%

Thornburg Global Opportunities Fund Class C

$48.69

THOCX0.16%

共同基金

昨日收盘价

$28.21

年初至今回报率

9.52%

费用比率

1.34%

类别

Global Emerging Markets Equity

晨星评级

净资产

3.91亿 USD

收益

2.46%

初期认购费

成立日

2008年8月1日

市场资讯

富途牛牛

1小时前

Dow Opens Higher, With Earnings in Focus -- WSJ

《美股》道指早段上扬约200点美光涨半成思科绩后挫8%

美股盘前：道指、标普500指数期货上涨，此前发布强劲就业报告——焦点关注美光、Novocure、Fastly

.INX

0.36%