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

PagrindinisUGEIX • Investiciniai fondai

Victory Global Equity Income Fund Fund Shares

12,47 $

01-21 · USD · MUTF · Atsisakymas

Victory Growth Fund Institutional Shares

39,78 $

UIGRX0,91 %

Victory Target Retirement 2060 Fund

16,15 $

URSIX1,19 %

Victory Income Stock Fund Institutional Shares

18,89 $

UIISX1,34 %

Victory Sustainable World Fund Institutional Shares

32,27 $

UIWGX1,16 %

Victory Global Managed Volatility Fund Fund Shares

10,59 $

UGMVX1,05 %

Victory Small Cap Stock Fund Institutional Shares

14,73 $

UISCX2,15 %

Victory Small Cap Stock Fund

14,37 $

USCAX2,13 %

Victory Nasdaq 100 Index Fund C Shares

58,30 $

UCNQX1,36 %

Victory Aggressive Growth Fund

73,66 $

USAUX0,97 %

Victory Capital Growth Fund

14,06 $

USCGX1,08 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,32 $

Grąža nuo einamųjų metų pradžios

28,32 %

Išlaidų rodiklis

1,03 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

71,59 mln. USD

Pelningumas

1,89 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-07

Rinkos naujienos

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.DJI

1,21 %