Victory Target Managed Allocation Fund (UTMAX) 共同基金价格和资讯

首页UTMAX • 共同基金

Victory Target Managed Allocation Fund

$11.96

4月14日 · USD · MUTF · 免责声明

Victory Global Managed Volatility Fund Institutional Shares

$11.36

UGOFX0.80%

Victory Core Plus Intermediate Bond Fund Institutional Shares

$9.26

UIITX0.22%

Victory Government Securities Fund Institutional Shares

$9.00

UIGSX0.22%

Victory 500 Index Fund Reward Shares

$84.30

USPRX1.21%

Victory High Income Fund Institutional Shares

$6.89

UIHIX0.29%

Victory Short-Term Bond Fund Institutional Shares

$9.13

UISBX0.11%

Victory Nasdaq 100 Index Fund R6 Shares

$62.00

URNQX1.81%

Victory Growth Fund Institutional Shares

$39.18

UIGRX2.14%

Victory Target Retirement 2060 Fund

$16.69

URSIX0.85%

Victory Income Stock Fund Institutional Shares

$19.37

UIISX0.00%

共同基金

昨日收盘价

$11.85

年初至今回报率

-1.82%

费用比率

0.68%

类别

Moderate Allocation

晨星评级

净资产

2.11亿 USD

收益

3.61%

初期认购费

成立日

2015年8月7日

市场资讯

凤凰网

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Mitrade

1天前

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纳斯达克指数连涨十日，为什么特斯拉几乎没有上涨？

Software Stocks Look Cheap as S&P 500 Rallies. Are They a Buy? -- Barrons.com

MEXC

22小时前

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.INX

0.79%