Victory International Fund Institutional Shares (UIIFX) – Investeringsforeningspriser og nyheder

StartUIIFX • Investeringsforening

Victory International Fund Institutional Shares

33,86 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Victory 500 Index Fund Reward Shares

83,26 $

USPRX0,77 %

Victory Income Fund Institutional Shares

11,83 $

UIINX0,00 %

Victory High Income Fund Institutional Shares

6,93 $

UIHIX0,14 %

Victory International Fund R6 Shares

34,46 $

URITX0,47 %

Victory International Fund

34,01 $

USIFX0,47 %

Victory Emerging Markets Fund Institutional Shares

29,09 $

UIEMX1,54 %

Quantified STF Fund Advisor Class

14,65 $

QSTAX2,02 %

Victory Growth Fund Institutional Shares

38,43 $

UIGRX0,97 %

Goehring & Rozencwajg Resources Fund Institutional Class

24,02 $

GRHIX1,65 %

Templeton Developing Markets Trust Class C

30,61 $

TDMTX1,97 %

Investeringsforening

Seneste lukkekurs

33,71 $

ÅTD-udbytte

6,10 %

Omkostningsprocent

0,99 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

1,04 mia. USD

Afkast

2,13 %

Stiftelsesprovision

Oprettelsesdato

1. aug. 2008

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