Victory International Fund Institutional Shares (UIIFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUIIFX • Verðbréfasjóður

Victory International Fund Institutional Shares

30,55 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Victory 500 Index Fund Reward Shares

75,17 $

USPRX1,05%

Victory International Fund R6 Shares

31,05 $

URITX0,32%

Victory Target Managed Allocation Fund

10,96 $

UTMAX0,46%

Kinetics Paradigm Fund Advisor Class C

116,54 $

KNPCX1,62%

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 $

HIMDX1,29%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 $

VRREX0,74%

Brandes International Equity Fund Class I

25,25 $

BIIEX0,44%

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31%

Causeway International Value Fund Class Institutional

22,07 $

CIVIX0,00%

Verðbréfasjóður

Við síðustu lokun

30,46 $

Ávöxtun á árinu

11,58%

Kostnaðarhlutfall

1,01%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,21 ma. USD

Ávöxtun

4,04%

Söluþóknun

-

Upphafsdagur

1. ágú. 2008

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