Cijena uzajamnog fonda i vijesti za USA Mutuals Vice Fund Investor Class Shares (VICEX) – Google Finance

Financije

Početna stranicaVICEX • uzajamni fond

USA Mutuals Vice Fund Investor Class Shares

22,01 $

2. tra · USD · MUTF · Odricanje od odgovornosti

USA Mutuals Vice Fund Class A Shares

21,76 $

VICAX0,092 %

USA Mutuals Vice Fund Class C Shares

20,34 $

VICCX0,098 %

USA Mutuals All Seasons Fund Class Institutional

25,63 $

UNAVX0,89 %

Northern Small Cap Index Fund

15,82 $

NSIDX0,70 %

Fidelity Small Cap Index Fund

31,64 $

FSSNX0,73 %

Fidelity ZERO Large Cap Index Fund

23,46 $

FNILX0,085 %

Vanguard Mid-Cap Index Fund Admiral Shares

359,18 $

VIMAX0,39 %

Preth. zaklj. cijena

21,99 $

Povrat za tekuću godinu

9,72 %

Omjer troškova

1,73 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

46,48 mil. USD

Prinos

0,99 %

Ulazna naknada

-

Datum pokretanja

30. kol 2002.

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