តម្លៃសង្គហធន Victory International Fund Institutional Shares (UIIFX) និងព័ត៌មាន

ទំព័រដើមUIIFX • សង្គហធន

Victory International Fund Institutional Shares

34.19$

25 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Victory 500 Index Fund Reward Shares

83.97$

USPRX0.85%

Victory Income Fund Institutional Shares

11.82$

UIINX0.085%

Victory High Income Fund Institutional Shares

6.93$

UIHIX0.00%

Victory International Fund R6 Shares

34.79$

URITX0.96%

Victory International Fund

34.33$

USIFX0.94%

Victory Emerging Markets Fund Institutional Shares

29.31$

UIEMX0.76%

Quantified STF Fund Advisor Class

14.67$

QSTAX0.14%

Victory Growth Fund Institutional Shares

38.89$

UIGRX1.20%

Goehring & Rozencwajg Resources Fund Institutional Class

24.29$

GRHIX1.12%

Templeton Developing Markets Trust Class C

30.90$

TDMTX0.95%

សង្គហធន

បិទពីមុន

33.86$

ផលចំណេញ YTD

6.10%

អនុបាតចំណាយ

0.99%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.04 ប៊ីលាន USD

លទ្ធផល

2.13%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 សីហា 2008

ព័ត៌មានទីផ្សារ

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.INX

0.81%