Victory Income Stock Fund Institutional Shares（UIISX）投資信託の基準価額、ニュース

ホームUIISX • 投資信託

Victory Income Stock Fund Institutional Shares

$19.23

4月10日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$19.38

年初来リターン

4.24%

経費率

0.76%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

8.30億 USD

利回り

1.87%

初期販売手数料

設定日

2008/08/01

市場ニュース

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