Çmimi dhe lajme për fondin e përbashkët Victory Growth and Tax Strategy Fund Class A (UGTAX)

Faqja kryesoreUGTAX • Fond i përbashkët

Victory Growth and Tax Strategy Fund Class A

29,66 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Victory Nasdaq 100 Index Fund Class A

58,75 USD

UANQX1,12%

Victory Tax Exempt Intermediate-Term Fund Class A

12,65 USD

UTEIX0,079%

Goldman Sachs International Equity Insights Fund Class A

18,08 USD

GCIAX1,74%

Segall Bryant & Hamill International Small Cap Fund Retail Class

14,99 USD

SBHSX1,35%

Fidelity Sustainable Emerging Markets Equity Fund

12,76 USD

FSYJX2,74%

Victory Growth and Tax Strategy Fund Class C

29,40 USD

UGTCX0,24%

Victory Growth and Tax Strategy Fund

29,75 USD

USBLX0,034%

Victory Growth and Tax Strategy Fund Institutional Shares

29,72 USD

UGTIX0,00%

Fond i përbashkët

Mbyllja e fundit

29,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,27%

Raporti i shpenzimit

0,83%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

21,11 mln USD

Rendimenti

1,67%

Parapagesa

2,25%

Data e fillimit

29 qer 2020

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