Victory Growth and Tax Strategy Fund Class A (UGTAX) verð á verðbréfasjóðum og fréttir

HeimUGTAX • Verðbréfasjóður

Victory Growth and Tax Strategy Fund Class A

29,66 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Victory Nasdaq 100 Index Fund Class A

58,75 $

UANQX1,12%

Victory Tax Exempt Intermediate-Term Fund Class A

12,65 $

UTEIX0,079%

Goldman Sachs International Equity Insights Fund Class A

18,08 $

GCIAX1,74%

Segall Bryant & Hamill International Small Cap Fund Retail Class

14,99 $

SBHSX1,35%

Fidelity Sustainable Emerging Markets Equity Fund

12,76 $

FSYJX2,74%

Victory Growth and Tax Strategy Fund Class C

29,40 $

UGTCX0,24%

Victory Growth and Tax Strategy Fund

29,75 $

USBLX0,034%

Victory Growth and Tax Strategy Fund Institutional Shares

29,72 $

UGTIX0,00%

Verðbréfasjóður

Við síðustu lokun

29,64 $

Ávöxtun á árinu

1,27%

Kostnaðarhlutfall

0,83%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

21,11 m. USD

Ávöxtun

1,67%

Söluþóknun

2,25%

Upphafsdagur

29. jún. 2020

Viðskiptafréttir

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