Cijena uzajamnog fonda i vijesti za Victory Value Fund (UVALX) – Google Finance

Financije

Početna stranicaUVALX • uzajamni fond

Victory Value Fund

19,84 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Victory Small Cap Stock Fund

13,87 $

USCAX0,29 %

Victory International Fund

31,26 $

USIFX0,51 %

Victory NASDAQ-100 Index Fund

61,46 $

USNQX0,065 %

Victory Income Stock Fund

18,52 $

USISX0,91 %

Victory Extended Market Index Fund

22,05 $

USMIX0,63 %

Victory Emerging Markets Fund

26,10 $

USEMX0,61 %

Victory Sustainable World Fund Shares

32,14 $

USAWX0,31 %

Victory Target Retirement 2040 Fund

14,43 $

URFRX0,28 %

Victory Target Retirement 2030 Fund

13,38 $

URTRX0,15 %

Victory Capital Growth Fund

14,01 $

USCGX0,43 %

Preth. zaklj. cijena

19,96 $

Povrat za tekuću godinu

16,18 %

Omjer troškova

0,95 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

814,29 mil. USD

Prinos

1,12 %

Ulazna naknada

-

Datum pokretanja

3. kol 2001.

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