Victory Global Equity Income Fund Fund Shares (UGEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUGEIX • Investiciniai fondai

Victory Global Equity Income Fund Fund Shares

12,93 $

04-06 · USD · MUTF · Atsisakymas

Victory Growth Fund Institutional Shares

36,62 $

UIGRX0,38 %

Victory Target Retirement 2060 Fund

15,94 $

URSIX0,38 %

Victory Income Stock Fund Institutional Shares

19,04 $

UIISX0,32 %

Victory Sustainable World Fund Institutional Shares

31,81 $

UIWGX0,54 %

Victory Global Managed Volatility Fund Fund Shares

10,56 $

UGMVX0,48 %

Victory Small Cap Stock Fund Institutional Shares

14,15 $

UISCX0,50 %

Victory Small Cap Stock Fund

13,81 $

USCAX0,51 %

Victory Nasdaq 100 Index Fund C Shares

55,61 $

UCNQX0,60 %

Victory Aggressive Growth Fund

69,09 $

USAUX0,36 %

Victory Capital Growth Fund

13,84 $

USCGX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,87 $

Grąža nuo einamųjų metų pradžios

6,54 %

Išlaidų rodiklis

1,03 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

75,62 mln. USD

Pelningumas

1,70 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-07

Rinkos naujienos

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