Çmimi dhe lajme për fondin e përbashkët Victory Target Retirement 2060 Fund (URSIX)

Faqja kryesoreURSIX • Fond i përbashkët

Victory Target Retirement 2060 Fund

15,93 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Victory Growth Fund Institutional Shares

37,68 USD

UIGRX1,15%

Victory Income Stock Fund Institutional Shares

18,96 USD

UIISX0,21%

Victory Sustainable World Fund Institutional Shares

31,90 USD

UIWGX1,43%

Victory Global Managed Volatility Fund Fund Shares

10,53 USD

UGMVX1,25%

Victory Small Cap Stock Fund Institutional Shares

13,83 USD

UISCX0,80%

Victory Small Cap Stock Fund

13,49 USD

USCAX0,82%

Victory Nasdaq 100 Index Fund C Shares

56,70 USD

UCNQX1,11%

Victory Aggressive Growth Fund

70,97 USD

USAUX1,18%

Victory Capital Growth Fund

13,86 USD

USCGX1,24%

Victory Income Stock Fund

19,00 USD

USISX0,16%

Fond i përbashkët

Mbyllja e fundit

15,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,85%

Raporti i shpenzimit

0,65%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

184,46 mln USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

12 korr 2013

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