Cijena uzajamnog fonda i vijesti za Victory Extended Market Index Fund (USMIX) – Google Finance

Financije

Početna stranicaUSMIX • uzajamni fond

Victory Extended Market Index Fund

21,35 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Victory NASDAQ-100 Index Fund

59,10 $

USNQX1,13 %

Victory International Fund

31,61 $

USIFX1,71 %

Victory Income Stock Fund

19,00 $

USISX0,16 %

Victory Aggressive Growth Fund

70,97 $

USAUX1,18 %

Victory Cornerstone Moderately Aggressive Fund

27,74 $

USCRX0,91 %

Victory Capital Growth Fund

13,86 $

USCGX1,24 %

Victory Growth Fund

37,83 $

USAAX1,18 %

Victory Cornerstone Moderate Fund

15,88 $

USBSX0,76 %

Victory Growth & Income Fund

25,27 $

USGRX0,60 %

Victory Emerging Markets Fund

27,18 $

USEMX2,41 %

Preth. zaklj. cijena

21,18 $

Povrat za tekuću godinu

5,86 %

Omjer troškova

0,35 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

775,91 mil. USD

Prinos

1,01 %

Ulazna naknada

-

Datum pokretanja

27. lis 2000.

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