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

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Domača stranVICEX • vzajemni sklad

USA Mutuals Vice Fund Investor Class Shares

22,48 $

8. apr. · USD · MUTF · Izjava

USA Mutuals Vice Fund Class A Shares

22,23 $

VICAX2,02 %

USA Mutuals Vice Fund Class C Shares

20,77 $

VICCX2,01 %

USA Mutuals All Seasons Fund Class Institutional

25,64 $

UNAVX0,75 %

Northern Small Cap Index Fund

16,39 $

NSIDX3,02 %

Fidelity Small Cap Index Fund

32,77 $

FSSNX2,99 %

Fidelity ZERO Large Cap Index Fund

24,16 $

FNILX2,42 %

Vanguard Mid-Cap Index Fund Admiral Shares

369,52 $

VIMAX2,53 %

Prejšnji trg. dan.

22,04 $

Donos v tekočem letu

0,83 %

Razmerje stroškov

1,73 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

42,54 mio. USD

Donos

1,07 %

Vnaprejšnji stroški

-

Začetni datum

30. avg. 2002

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