Victory International Fund Institutional Shares (UIIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUIIFX • Investiciniai fondai

Victory International Fund Institutional Shares

33,86 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,71 $

Grąža nuo einamųjų metų pradžios

6,10 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,04 mlrd. USD

Pelningumas

2,13 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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