Çmimi dhe lajme për fondin e përbashkët USA Mutuals Vice Fund Investor Class Shares (VICEX)

Faqja kryesoreVICEX • Fond i përbashkët

USA Mutuals Vice Fund Investor Class Shares

22,48 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

USA Mutuals Vice Fund Class A Shares

22,23 USD

VICAX2,02%

USA Mutuals Vice Fund Class C Shares

20,77 USD

VICCX2,01%

USA Mutuals All Seasons Fund Class Institutional

25,64 USD

UNAVX0,75%

Northern Small Cap Index Fund

16,39 USD

NSIDX3,02%

Fidelity Small Cap Index Fund

32,77 USD

FSSNX2,99%

Fidelity ZERO Large Cap Index Fund

24,16 USD

FNILX2,42%

Vanguard Mid-Cap Index Fund Admiral Shares

369,52 USD

VIMAX2,53%

Fond i përbashkët

Mbyllja e fundit

22,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,83%

Raporti i shpenzimit

1,73%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

42,54 mln USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

30 gush 2002

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