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

Faqja kryesoreUSMIX • Fond i përbashkët

Victory Extended Market Index Fund

21,35 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Victory NASDAQ-100 Index Fund

59,10 USD

USNQX1,13%

Victory International Fund

31,61 USD

USIFX1,71%

Victory Income Stock Fund

19,00 USD

USISX0,16%

Victory Aggressive Growth Fund

70,97 USD

USAUX1,18%

Victory Cornerstone Moderately Aggressive Fund

27,74 USD

USCRX0,91%

Victory Capital Growth Fund

13,86 USD

USCGX1,24%

Victory Growth Fund

37,83 USD

USAAX1,18%

Victory Cornerstone Moderate Fund

15,88 USD

USBSX0,76%

Victory Growth & Income Fund

25,27 USD

USGRX0,60%

Victory Emerging Markets Fund

27,18 USD

USEMX2,41%

Fond i përbashkët

Mbyllja e fundit

21,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,86%

Raporti i shpenzimit

0,35%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

775,91 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

27 tet 2000

Lajmet nga tregu

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