Victory Value Fund-beleggingsfonds (UVALX): koers en nieuws

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Victory Value Fund

$ 20,09

14 jan · USD · MUTF · Disclaimer

Victory Small Cap Stock Fund

$ 14,13

USCAX0,71%

Victory International Fund

$ 31,77

USIFX0,47%

Victory Income Stock Fund

$ 18,93

USISX0,80%

Victory Emerging Markets Fund

$ 26,52

USEMX0,26%

Victory Extended Market Index Fund

$ 22,59

USMIX0,62%

Victory NASDAQ-100 Index Fund

$ 61,01

USNQX1,05%

Victory Sustainable World Fund Shares

$ 32,26

USAWX0,12%

Victory Target Retirement 2040 Fund

$ 14,54

URFRX0,069%

Victory Target Retirement 2030 Fund

$ 13,46

URTRX0,074%

Victory Target Retirement 2060 Fund

$ 16,16

URSIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 20,01

Rendement lopende jaar

16,18%

Kostenratio

0,95%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

814,29 mln. USD

Rendement

1,12%

Initiële kosten

Ingangsdatum

3 aug 2001

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