Victory 500 Index Fund Reward Shares (USPRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUSPRX • Investiciniai fondai

Victory 500 Index Fund Reward Shares

79,98 $

04-06 · USD · MUTF · Atsisakymas

Victory Growth Fund

36,76 $

USAAX0,38 %

Victory Aggressive Growth Fund

69,09 $

USAUX0,36 %

Victory Global Managed Volatility Fund Institutional Shares

10,84 $

UGOFX0,37 %

Victory Target Managed Allocation Fund

11,41 $

UTMAX0,35 %

Victory Nasdaq 100 Index Fund R6 Shares

58,04 $

URNQX0,61 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,21 $

UIITX0,11 %

Victory Government Securities Fund Institutional Shares

8,95 $

UIGSX0,11 %

Victory High Income Fund Institutional Shares

6,82 $

UIHIX0,29 %

Victory Growth Fund Institutional Shares

36,62 $

UIGRX0,38 %

Victory Target Retirement 2060 Fund

15,94 $

URSIX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

79,62 $

Grąža nuo einamųjų metų pradžios

−4,37 %

Išlaidų rodiklis

0,15 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

9,19 mlrd. USD

Pelningumas

1,03 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-01

Rinkos naujienos

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