Victory 500 Index Fund Reward Shares (USPRX) цена на заеднички фонд и вести

Почетна страницаUSPRX • Заеднички фонд

Victory 500 Index Fund Reward Shares

83,11 $

4 фев. · USD · MUTF · Оградување

Victory Government Securities Fund Institutional Shares

9,00 $

UIGSX0,00 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,28 $

UIITX0,00 %

Victory Cornerstone Conservative Fund

11,35 $

USCCX0,00 %

Victory Growth and Tax Strategy Fund

30,28 $

USBLX0,23 %

Victory NASDAQ-100 Index Fund

59,62 $

USNQX1,78 %

Victory Aggressive Growth Fund

71,68 $

USAUX1,63 %

Victory Global Managed Volatility Fund Institutional Shares

11,01 $

UGOFX0,36 %

Victory High Income Fund Institutional Shares

6,95 $

UIHIX0,00 %

Victory Target Managed Allocation Fund

11,74 $

UTMAX0,25 %

Victory International Fund Institutional Shares

32,70 $

UIIFX0,12 %

Заеднички фонд

Прет. посл. цена

83,58 $

Поврат за тековна година до денешен датум

1,32 %

Стапка на вкупни трошоци

0,15 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

9,80 милј. USD

Принос

0,97 %

Влезна провизија

Датум на создавање

1 мај 2002 г.

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