Victory Emerging Markets Fund Institutional Shares (UIEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUIEMX • Investiciniai fondai

Victory Emerging Markets Fund Institutional Shares

20,13 $

01-16 · USD · MUTF · Atsisakymas

Victory International Fund Institutional Shares

25,98 $

UIIFX0,39 %

Victory Target Managed Allocation Fund

10,76 $

UTMAX0,19 %

Victory 500 Index Fund Reward Shares

74,16 $

USPRX0,17 %

Victory Nasdaq 100 Index Fund R6 Shares

51,90 $

URNQX0,69 %

Victory Growth Fund Institutional Shares

38,41 $

UIGRX0,70 %

Victory Income Stock Fund Institutional Shares

18,13 $

UIISX0,72 %

Victory Small Cap Stock Fund Institutional Shares

13,81 $

UISCX0,22 %

Victory Precious Metals and Minerals Fund Institutional Shares

20,72 $

UIPMX0,34 %

Victory High Income Fund Institutional Shares

6,86 $

UIHIX0,15 %

Victory Short-Term Bond Fund Institutional Shares

9,07 $

UISBX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,08 $

Grąža nuo einamųjų metų pradžios

5,35 %

Išlaidų rodiklis

1,33 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

273,80 mln. USD

Pelningumas

3,40 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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