Victory International Fund Institutional Shares (UIIFX) befektetési alap jegyének ára és hírek

FőoldalUIIFX • befektetési alap

Victory International Fund Institutional Shares

31,48 $

márc. 16. · USD · MUTF · Felelősségkizárás

Victory 500 Index Fund Reward Shares

80,97 $

USPRX0,81%

Victory Income Fund Institutional Shares

11,63 $

UIINX0,00%

Victory High Income Fund Institutional Shares

6,81 $

UIHIX0,58%

Victory Growth Fund Institutional Shares

37,68 $

UIGRX1,15%

Victory Target Retirement 2060 Fund

15,93 $

URSIX1,14%

Victory Income Stock Fund Institutional Shares

18,96 $

UIISX0,21%

Victory Sustainable World Fund Institutional Shares

31,90 $

UIWGX1,43%

Victory Global Managed Volatility Fund Fund Shares

10,53 $

UGMVX1,25%

Victory Small Cap Stock Fund Institutional Shares

13,83 $

UISCX0,80%

Victory Small Cap Stock Fund

13,49 $

USCAX0,82%

Befektetési alap

Előző zárás

30,96 $

Tárgyévi göngyölített hozam

11,77%

Költséghányad

0,99%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

1,08 Mrd USD

Hozam

2,03%

Kezdeti kiadás

Indulás dátuma

2008. aug. 1.

Piaci hírek

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