Çmimi dhe lajme për fondin e përbashkët Victory Global Equity Income Fund Fund Shares (UGEIX)

Faqja kryesoreUGEIX • Fond i përbashkët

Victory Global Equity Income Fund Fund Shares

12,47 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Growth Fund Institutional Shares

39,78 USD

UIGRX0,91%

Victory Target Retirement 2060 Fund

16,15 USD

URSIX1,19%

Victory Income Stock Fund Institutional Shares

18,89 USD

UIISX1,34%

Victory Sustainable World Fund Institutional Shares

32,27 USD

UIWGX1,16%

Victory Global Managed Volatility Fund Fund Shares

10,59 USD

UGMVX1,05%

Victory Small Cap Stock Fund Institutional Shares

14,73 USD

UISCX2,15%

Victory Small Cap Stock Fund

14,37 USD

USCAX2,13%

Victory Nasdaq 100 Index Fund C Shares

58,30 USD

UCNQX1,36%

Victory Aggressive Growth Fund

73,66 USD

USAUX0,97%

Victory Capital Growth Fund

14,06 USD

USCGX1,08%

Fond i përbashkët

Mbyllja e fundit

12,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,32%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

71,59 mln USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

7 gush 2015

Lajmet nga tregu

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1,16%