Çmimi dhe lajme për fondin e përbashkët Victory Value Fund (UVALX)

Faqja kryesoreUVALX • Fond i përbashkët

Victory Value Fund

19,94 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Victory Small Cap Stock Fund

13,56 USD

USCAX0,52%

Victory International Fund

31,75 USD

USIFX0,44%

Victory NASDAQ-100 Index Fund

59,40 USD

USNQX0,51%

Victory Income Stock Fund

19,06 USD

USISX0,32%

Victory Extended Market Index Fund

21,53 USD

USMIX0,84%

Victory Cornerstone Moderately Aggressive Fund

27,85 USD

USCRX0,40%

Victory Precious Metals and Minerals Fund

52,45 USD

USAGX0,44%

Victory Income Fund

11,66 USD

USAIX0,26%

Victory High Income Fund

6,84 USD

USHYX0,29%

Victory Emerging Markets Fund

27,37 USD

USEMX0,70%

Fond i përbashkët

Mbyllja e fundit

19,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,58%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

853,36 mln USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

3 gush 2001

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