Çmimi dhe lajme për fondin e përbashkët Victory Growth & Income Fund Institutional Shares (UIGIX)

Faqja kryesoreUIGIX • Fond i përbashkët

Victory Growth & Income Fund Institutional Shares

25,91 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Target Managed Allocation Fund

11,76 USD

UTMAX0,26%

Victory Value Fund Institutional Shares

20,24 USD

UIVAX0,65%

Victory Sycamore Established Value Fund Class C

46,00 USD

VEVCX0,97%

Victory Market Neutral Income Fund Class C

8,41 USD

CBHCX0,24%

Victory RS Global Fund Class C

27,60 USD

RGGCX0,22%

Victory Sustainable World Fund Institutional Shares

32,46 USD

UIWGX0,28%

Victory RS Select Growth Fund Class R6

27,33 USD

RSSRX1,33%

Victory Virginia Bond Fund Institutional Shares

10,48 USD

UVAIX0,00%

Victory Growth Fund Institutional Shares

40,39 USD

UIGRX0,17%

Victory Target Retirement 2060 Fund

16,20 USD

URSIX0,25%

Fond i përbashkët

Mbyllja e fundit

25,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,20%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

5,49 mln USD

Rendimenti

0,89%

Parapagesa

Data e fillimit

7 gush 2015

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