Цена заједничког фонда Victory Target Managed Allocation Fund (UTMAX) и новости

ПочетнаUTMAX • Узајамни фонд

Victory Target Managed Allocation Fund

11,43 $

7. апр · USD · MUTF · Одрицање одговорности

Victory Global Managed Volatility Fund Institutional Shares

10,84 $

UGOFX0,00%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,21 $

UIITX0,00%

Victory Government Securities Fund Institutional Shares

8,96 $

UIGSX0,11%

Victory 500 Index Fund Reward Shares

80,04 $

USPRX0,075%

Victory High Income Fund Institutional Shares

6,82 $

UIHIX0,00%

Victory Short-Term Bond Fund Institutional Shares

9,11 $

UISBX0,00%

Victory Nasdaq 100 Index Fund R6 Shares

58,07 $

URNQX0,052%

Victory Growth Fund Institutional Shares

36,62 $

UIGRX0,00%

Victory Target Retirement 2060 Fund

15,94 $

URSIX0,00%

Victory Income Stock Fund Institutional Shares

19,03 $

UIISX0,053%

Инвестициони фонд

Претходно закључено

11,41 $

Повраћај од почетка године

-1,82%

Коефицијент трошкова

0,68%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

210,89 мил. USD

Добит

3,61%

Улазна провизија

Датум почетка

7. 8. 2015.

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