Victory RS International Fund Class R6 (RSIRX) verð á verðbréfasjóðum og fréttir

HeimRSIRX • Verðbréfasjóður

Victory RS International Fund Class R6

15,20 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Victory Global Managed Volatility Fund Institutional Shares

10,94 $

UGOFX0,18%

Victory Target Managed Allocation Fund

11,75 $

UTMAX0,085%

Victory Government Securities Fund Institutional Shares

9,02 $

UIGSX0,11%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,31 $

UIITX0,21%

Victory Short-Term Bond Fund Institutional Shares

9,17 $

UISBX0,00%

Victory High Income Fund Institutional Shares

6,95 $

UIHIX0,00%

Verðbréfasjóður

Við síðustu lokun

15,16 $

Ávöxtun á árinu

27,42%

Kostnaðarhlutfall

0,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

403,83 m. USD

Ávöxtun

2,06%

Söluþóknun

Upphafsdagur

2. maí 2019

Viðskiptafréttir

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.INX

0,064%

The Wall Street Journal

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