USA Mutuals Vice Fund Investor Class Shares-beleggingsfonds (VICEX): koers en nieuws

HomepageVICEX • Open-end beleggingsfonds

USA Mutuals Vice Fund Investor Class Shares

$ 23,91

24 feb · USD · MUTF · Disclaimer

Northern Small Cap Index Fund

$ 16,55

NSIDX1,22%

Fidelity Small Cap Index Fund

$ 33,10

FSSNX1,19%

Fidelity ZERO Large Cap Index Fund

$ 24,51

FNILX0,78%

Vanguard Mid-Cap Index Fund Admiral Shares

$ 375,85

VIMAX1,08%

USA Mutuals Vice Fund Class A Shares

$ 23,64

VICAX0,42%

USA Mutuals Vice Fund Class C Shares

$ 22,11

VICCX0,41%

USA Mutuals All Seasons Fund Class Institutional

$ 26,72

UNAVX0,34%

Beleggingsfonds

Vorige slotkoers

$ 23,81

Rendement lopende jaar

6,39%

Kostenratio

1,73%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

45,30 mln. USD

Rendement

1,02%

Initiële kosten

Ingangsdatum

30 aug 2002

Marktnieuws

WSJ

36 minuten geleden

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