Çmimi dhe lajme për fondin e përbashkët Victory International Fund R6 Shares (URITX)

Faqja kryesoreURITX • Fond i përbashkët

Victory International Fund R6 Shares

34,69 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory International Fund Institutional Shares

34,10 USD

UIIFX0,029%

Victory International Fund

34,24 USD

USIFX0,058%

Victory Emerging Markets Fund Institutional Shares

29,02 USD

UIEMX0,55%

Quantified STF Fund Advisor Class

14,20 USD

QSTAX0,70%

Goehring & Rozencwajg Resources Fund Institutional Class

24,68 USD

GRHIX1,69%

Templeton Developing Markets Trust Class C

30,81 USD

TDMTX0,13%

Columbia Seligman Technology and Information Fund Class R

152,97 USD

SCIRX1,35%

Acadian Emerging Markets Portfolio Class Y

32,00 USD

AEMVX0,59%

Vaughan Nelson Emerging Markets Fund Institutional Class

15,75 USD

ADVMX0,76%

Rydex Electronics Fund Class H

566,94 USD

RYSAX1,62%

Fond i përbashkët

Mbyllja e fundit

34,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,12%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,11 mln USD

Rendimenti

2,25%

Parapagesa

Data e fillimit

17 gush 2018

Lajmet nga tregu

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