Victory Growth and Tax Strategy Fund Class A (UGTAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUGTAX • Investiciniai fondai

Victory Growth and Tax Strategy Fund Class A

29,66 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,64 $

Grąža nuo einamųjų metų pradžios

1,27 %

Išlaidų rodiklis

0,83 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

21,11 mln. USD

Pelningumas

1,67 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2020-06-29

Rinkos naujienos

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