Victory International Fund Institutional Shares (UIIFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUIIFX • vzajemni sklad

Victory International Fund Institutional Shares

30,55 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,46 $

Donos v tekočem letu

11,58 %

Razmerje stroškov

1,01 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,21 mrd. USD

Donos

4,04 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2008

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