USA Mutuals Vice Fund Investor Class Shares (VICEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVICEX • vzajemni sklad

USA Mutuals Vice Fund Investor Class Shares

22,01 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,99 $

Donos v tekočem letu

9,72 %

Razmerje stroškov

1,73 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

46,48 mio. USD

Donos

0,99 %

Vnaprejšnji stroški

-

Začetni datum

30. avg. 2002

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