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

FőoldalUIIFX • befektetési alap

Victory International Fund Institutional Shares

31,71 $

jan. 16. · USD · MUTF · Felelősségkizárás

Victory 500 Index Fund Reward Shares

83,92 $

USPRX0,036%

Victory Income Fund Institutional Shares

11,70 $

UIINX0,26%

Victory High Income Fund Institutional Shares

6,95 $

UIHIX0,00%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,31 $

UIITX0,21%

Victory Government Securities Fund Institutional Shares

9,02 $

UIGSX0,11%

Victory Growth Fund Institutional Shares

40,36 $

UIGRX0,074%

Victory Target Retirement 2060 Fund

16,18 $

URSIX0,12%

Victory Income Stock Fund Institutional Shares

18,92 $

UIISX0,26%

Victory Sustainable World Fund Institutional Shares

32,46 $

UIWGX0,00%

Victory Global Managed Volatility Fund Fund Shares

10,66 $

UGMVX0,094%

Befektetési alap

Előző zárás

31,67 $

Tárgyévi göngyölített hozam

33,26%

Költséghányad

0,99%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

1,00 Mrd USD

Hozam

2,25%

Kezdeti kiadás

Indulás dátuma

2008. aug. 1.

Piaci hírek

Bloomberg.com

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0,47%