Çmimi dhe lajme për fondin e përbashkët Victory Extended Market Index Fund (USMIX)

Faqja kryesoreUSMIX • Fond i përbashkët

Victory Extended Market Index Fund

22,85 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory NASDAQ-100 Index Fund

60,67 USD

USNQX1,35%

Victory Income Stock Fund

18,94 USD

USISX1,34%

Victory International Fund

31,78 USD

USIFX1,15%

Victory Aggressive Growth Fund

73,66 USD

USAUX0,97%

Victory Capital Growth Fund

14,06 USD

USCGX1,08%

Victory Growth Fund

39,93 USD

USAAX0,91%

Victory Cornerstone Moderate Fund

16,00 USD

USBSX0,76%

Victory Growth & Income Fund

25,64 USD

USGRX1,14%

Victory Cornerstone Moderately Aggressive Fund

27,98 USD

USCRX0,87%

Victory Income Fund

11,71 USD

USAIX0,26%

Fond i përbashkët

Mbyllja e fundit

22,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,52%

Raporti i shpenzimit

0,35%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

742,04 mln USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

27 tet 2000

Lajmet nga tregu

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