Victory Emerging Markets Fund Institutional Shares (UIEMX) – cena podielového fondu a novinky – Google Finance

DomovUIEMX • podielový fond

Victory Emerging Markets Fund Institutional Shares

22,58 $

6. 6. · USD · MUTF · Vylúčenie

Victory International Fund Institutional Shares

30,55 $

UIIFX0,30 %

Victory Nasdaq 100 Index Fund R6 Shares

53,66 $

URNQX1,00 %

Victory 500 Index Fund Reward Shares

75,17 $

USPRX1,05 %

Victory Growth Fund Institutional Shares

39,39 $

UIGRX1,21 %

Victory Income Stock Fund Institutional Shares

17,95 $

UIISX1,01 %

Victory Small Cap Stock Fund Institutional Shares

12,90 $

UISCX1,57 %

Victory Precious Metals and Minerals Fund Institutional Shares

30,18 $

UIPMX2,65 %

Victory High Income Fund Institutional Shares

6,88 $

UIHIX0,00 %

Podielový fond

Predch. zatv. cena

22,54 $

Návratnosť od začiatku tohto roka

4,24 %

Pomer nákladov

1,33 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

275,19 mil. USD

Výnos

3,26 %

Vstupný poplatok

-

Dátum založenia

1. 8. 2008

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