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

25,38 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Victory Growth Fund Institutional Shares

37,72 USD

UIGRX0,11%

Victory Target Retirement 2060 Fund

16,00 USD

URSIX0,44%

Victory Income Stock Fund Institutional Shares

19,01 USD

UIISX0,26%

Victory Sustainable World Fund Institutional Shares

31,99 USD

UIWGX0,28%

Victory Global Managed Volatility Fund Fund Shares

10,59 USD

UGMVX0,57%

Victory Small Cap Stock Fund Institutional Shares

13,90 USD

UISCX0,51%

Victory Small Cap Stock Fund

13,56 USD

USCAX0,52%

Victory Nasdaq 100 Index Fund C Shares

56,99 USD

UCNQX0,51%

Victory Aggressive Growth Fund

71,11 USD

USAUX0,20%

Victory Capital Growth Fund

13,93 USD

USCGX0,51%

Fond i përbashkët

Mbyllja e fundit

25,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,12%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

5,70 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

7 gush 2015

Lajmet nga tregu

Decrypt

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