Victory Emerging Markets Fund Institutional Shares (UIEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaUIEMX • Ieguldījumu fonds

Victory Emerging Markets Fund Institutional Shares

20,13 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,08 $

Peļņa no gada sākuma

5,35%

Izdevumu koeficients

1,33%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

273,80 milj. USD

Peļņa

3,40%

Komisija

Ieviešanas datums

2008. gada 1. aug.

Tirgus ziņas

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