Victory RS International Fund Class R6 (RSIRX) Цена на взаимен фонд и новини

Начална страницаRSIRX • Взаимен фонд

Victory RS International Fund Class R6

15,94 $

11.02 · USD · MUTF · Отказ от отговорност

Victory Global Managed Volatility Fund Institutional Shares

11,26 $

UGOFX0,54%

Victory Target Managed Allocation Fund

12,03 $

UTMAX0,17%

Victory Government Securities Fund Institutional Shares

9,04 $

UIGSX0,11%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,32 $

UIITX0,21%

Victory Short-Term Bond Fund Institutional Shares

9,18 $

UISBX0,11%

Victory High Income Fund Institutional Shares

6,93 $

UIHIX0,57%

Взаимен фонд

Цена при затв. на предх. ден

15,87 $

Възвръщаемост от началото на годината до днешна дата

5,56%

Разходен коефициент

0,83%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

455,70 млн. USD

Доходност

1,95%

Начална такса

Начална дата

2.05.2019 г.

Пазарни новини

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