Çmimi dhe lajme për fondin e përbashkët Victory RS International Fund Class R6 (RSIRX)

Faqja kryesoreRSIRX • Fond i përbashkët

Victory RS International Fund Class R6

15,94 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Global Managed Volatility Fund Institutional Shares

11,26 USD

UGOFX0,54%

Victory Target Managed Allocation Fund

12,03 USD

UTMAX0,17%

Victory Government Securities Fund Institutional Shares

9,04 USD

UIGSX0,11%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,32 USD

UIITX0,21%

Victory Short-Term Bond Fund Institutional Shares

9,18 USD

UISBX0,11%

Victory High Income Fund Institutional Shares

6,93 USD

UIHIX0,57%

Fond i përbashkët

Mbyllja e fundit

15,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,56%

Raporti i shpenzimit

0,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

455,70 mln USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

2 maj 2019

Lajmet nga tregu

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