Victory International Fund R6 Shares (URITX) Цена на взаимен фонд и новини

Начална страницаURITX • Взаимен фонд

Victory International Fund R6 Shares

34,69 $

27.02 · USD · MUTF · Отказ от отговорност

Victory International Fund Institutional Shares

34,10 $

UIIFX0,029%

Victory International Fund

34,24 $

USIFX0,058%

Victory Emerging Markets Fund Institutional Shares

29,02 $

UIEMX0,55%

Quantified STF Fund Advisor Class

14,20 $

QSTAX0,70%

Goehring & Rozencwajg Resources Fund Institutional Class

24,68 $

GRHIX1,69%

Templeton Developing Markets Trust Class C

30,81 $

TDMTX0,13%

Columbia Seligman Technology and Information Fund Class R

152,97 $

SCIRX1,35%

Acadian Emerging Markets Portfolio Class Y

32,00 $

AEMVX0,59%

Vaughan Nelson Emerging Markets Fund Institutional Class

15,75 $

ADVMX0,76%

Rydex Electronics Fund Class H

566,94 $

RYSAX1,62%

Взаимен фонд

Цена при затв. на предх. ден

34,71 $

Възвръщаемост от началото на годината до днешна дата

6,12%

Разходен коефициент

0,85%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

12,11 млн. USD

Доходност

2,25%

Начална такса

Начална дата

17.08.2018 г.

Пазарни новини

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