Victory Target Managed Allocation Fund (UTMAX) цена на заеднички фонд и вести

Почетна страницаUTMAX • Заеднички фонд

Victory Target Managed Allocation Fund

11,41 $

6 апр. · USD · MUTF · Оградување

Victory Global Managed Volatility Fund Institutional Shares

10,84 $

UGOFX0,37 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,21 $

UIITX0,11 %

Victory Government Securities Fund Institutional Shares

8,95 $

UIGSX0,11 %

Victory 500 Index Fund Reward Shares

79,98 $

USPRX0,45 %

Victory High Income Fund Institutional Shares

6,82 $

UIHIX0,29 %

Victory Short-Term Bond Fund Institutional Shares

9,11 $

UISBX0,11 %

Victory Nasdaq 100 Index Fund R6 Shares

58,04 $

URNQX0,61 %

Victory Growth Fund Institutional Shares

36,62 $

UIGRX0,38 %

Victory Target Retirement 2060 Fund

15,94 $

URSIX0,38 %

Victory Income Stock Fund Institutional Shares

19,04 $

UIISX0,32 %

Заеднички фонд

Прет. посл. цена

11,37 $

Поврат за тековна година до денешен датум

-1,82 %

Стапка на вкупни трошоци

0,68 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

210,89 М USD

Принос

3,61 %

Влезна провизија

Датум на создавање

7 авг. 2015 г.

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