តម្លៃសង្គហធន USA Mutuals Vice Fund Investor Class Shares (VICEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមVICEX • សង្គហធន

USA Mutuals Vice Fund Investor Class Shares

22.01$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

21.99$

ផលចំណេញ YTD

9.72%

អនុបាតចំណាយ

1.73%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

46.48 លាន USD

លទ្ធផល

0.99%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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