Preços e notícias sobre o fundo mútuo Victory Value Fund (UVALX): Google Finanças

Finanças

Página inicialUVALX • Fundo Mútuo

Victory Value Fund

$ 19,94

17 de mar. · USD · MUTF · Exoneração de responsabilidade

Victory Small Cap Stock Fund

$ 13,56

USCAX0,52%

Victory International Fund

$ 31,75

USIFX0,44%

Victory NASDAQ-100 Index Fund

$ 59,40

USNQX0,51%

Victory Income Stock Fund

$ 19,06

USISX0,32%

Victory Extended Market Index Fund

$ 21,53

USMIX0,84%

Victory Cornerstone Moderately Aggressive Fund

$ 27,85

USCRX0,40%

Victory Precious Metals and Minerals Fund

$ 52,45

USAGX0,44%

Victory Income Fund

$ 11,66

USAIX0,26%

Victory High Income Fund

$ 6,84

USHYX0,29%

Victory Emerging Markets Fund

$ 27,37

USEMX0,70%

Último fechamento

$ 19,86

Retorno acumulado no ano

6,58%

Proporção de despesas

0,95%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

853,36 mi USD

Rendimento

1,06%

Taxa de ingresso

-

Data de lançamento

3 de ago. de 2001

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