USA Mutuals Vice Fund Investor Class Shares (VICEX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimVICEX • Verðbréfasjóður

USA Mutuals Vice Fund Investor Class Shares

22,37 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Northern Small Cap Index Fund

17,43 $

NSIDX0,40%

Fidelity Small Cap Index Fund

34,86 $

FSSNX0,43%

Fidelity ZERO Large Cap Index Fund

25,52 $

FNILX0,75%

Vanguard Mid-Cap Index Fund Admiral Shares

380,08 $

VIMAX0,097%

USA Mutuals Vice Fund Class A Shares

22,12 $

VICAX0,18%

USA Mutuals Vice Fund Class C Shares

20,66 $

VICCX0,15%

USA Mutuals All Seasons Fund Class Institutional

25,73 $

UNAVX0,00%

USA Mutuals Vice Fund Institutional Class

23,17 $

VICVX0,17%

Verðbréfasjóður

Við síðustu lokun

22,33 $

Ávöxtun á árinu

0,83%

Kostnaðarhlutfall

1,73%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

42,54 m. USD

Ávöxtun

1,07%

Söluþóknun

-

Upphafsdagur

30. ágú. 2002

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