Victory Value Fund Institutional Shares (UIVAX) цена на заеднички фонд и вести

Почетна страницаUIVAX • Заеднички фонд

Victory Value Fund Institutional Shares

20,44 $

4 фев. · USD · MUTF · Оградување

Victory Growth Fund Institutional Shares

38,70 $

UIGRX1,17 %

Victory Target Retirement 2060 Fund

16,26 $

URSIX0,18 %

Victory Income Stock Fund Institutional Shares

19,41 $

UIISX0,83 %

Victory Sustainable World Fund Institutional Shares

32,81 $

UIWGX0,30 %

Victory Global Managed Volatility Fund Fund Shares

10,73 $

UGMVX0,28 %

Victory Small Cap Stock Fund Institutional Shares

14,51 $

UISCX0,00 %

Victory Small Cap Stock Fund

14,16 $

USCAX0,00 %

Victory Nasdaq 100 Index Fund C Shares

57,27 $

UCNQX1,78 %

Victory Aggressive Growth Fund

71,68 $

USAUX1,63 %

Victory Capital Growth Fund

14,28 $

USCGX0,49 %

Заеднички фонд

Прет. посл. цена

20,29 $

Поврат за тековна година до денешен датум

3,39 %

Стапка на вкупни трошоци

0,91 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

577,31 М USD

Принос

1,12 %

Влезна провизија

Датум на создавање

1 авг. 2008 г.

Вести за пазарот

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