Victory Income Stock Fund Institutional Shares (UIISX) verð á verðbréfasjóðum og fréttir

HeimUIISX • Verðbréfasjóður

Victory Income Stock Fund Institutional Shares

19,23 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Growth Fund Institutional Shares

37,79 $

UIGRX0,11%

Victory Target Retirement 2060 Fund

16,40 $

URSIX0,18%

Victory Sustainable World Fund Institutional Shares

32,85 $

UIWGX0,12%

Victory Global Managed Volatility Fund Fund Shares

10,89 $

UGMVX0,18%

Victory Small Cap Stock Fund Institutional Shares

14,59 $

UISCX0,55%

Victory Small Cap Stock Fund

14,24 $

USCAX0,49%

Victory Nasdaq 100 Index Fund C Shares

57,73 $

UCNQX0,14%

Victory Aggressive Growth Fund

71,69 $

USAUX0,15%

Victory Capital Growth Fund

14,27 $

USCGX0,14%

Victory Income Stock Fund

19,27 $

USISX0,82%

Verðbréfasjóður

Við síðustu lokun

19,38 $

Ávöxtun á árinu

4,24%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

829,80 m. USD

Ávöxtun

1,87%

Söluþóknun

Upphafsdagur

1. ágú. 2008

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