Victory Growth and Tax Strategy Fund Class A (UGTAX) 共同基金价格和资讯

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Victory Growth and Tax Strategy Fund Class A

$30.72

4月22日 · USD · MUTF · 免责声明

Victory Growth Fund Institutional Shares

$40.41

UIGRX1.48%

Victory Target Retirement 2060 Fund

$16.85

URSIX0.60%

Victory Income Stock Fund Institutional Shares

$19.47

UIISX0.15%

Victory Sustainable World Fund Institutional Shares

$33.69

UIWGX0.72%

Victory Global Managed Volatility Fund Fund Shares

$11.14

UGMVX0.45%

Victory Small Cap Stock Fund Institutional Shares

$15.36

UISCX0.39%

Victory Income Fund Institutional Shares

$11.65

UIINX0.086%

Victory Small Cap Stock Fund

$14.98

USCAX0.40%

Victory International Fund R6 Shares

$33.75

URITX0.45%

Victory Nasdaq 100 Index Fund C Shares

$61.88

UCNQX1.73%

共同基金

昨日收盘价

$30.56

年初至今回报率

-2.31%

费用比率

0.83%

类别

Cautious Allocation

晨星评级

净资产

2010.60万 USD

收益

1.89%

初期认购费

2.25%

成立日

2020年6月29日

市场资讯

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Nasdaq 1Q Annualized Recurring Revenue Up 13% >NDAQ

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.DJI

0.69%