Victory Global Equity Income Fund Fund Shares (UGEIX) цена на заеднички фонд и вести

Почетна страницаUGEIX • Заеднички фонд

Victory Global Equity Income Fund Fund Shares

12,47 $

21 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,32 $

Поврат за тековна година до денешен датум

28,32 %

Стапка на вкупни трошоци

1,03 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

71,59 мил. USD

Принос

1,89 %

Влезна провизија

Датум на создавање

7 авг. 2015 г.

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