Victory International Fund Institutional Shares (UIIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUIIFX • Investiciniai fondai

Victory International Fund Institutional Shares

30,79 $

12-16 · USD · MUTF · Atsisakymas

Victory 500 Index Fund Reward Shares

82,41 $

USPRX0,23 %

Victory Income Fund Institutional Shares

11,74 $

UIINX0,26 %

Victory High Income Fund Institutional Shares

6,96 $

UIHIX0,00 %

Victory Growth Fund Institutional Shares

40,14 $

UIGRX0,40 %

Victory Target Retirement 2060 Fund

16,50 $

URSIX0,48 %

Victory Income Stock Fund Institutional Shares

18,32 $

UIISX0,92 %

Victory Sustainable World Fund Institutional Shares

31,67 $

UIWGX0,44 %

Victory Global Managed Volatility Fund Fund Shares

10,44 $

UGMVX0,48 %

Victory Small Cap Stock Fund Institutional Shares

14,01 $

UISCX0,50 %

Victory Small Cap Stock Fund

13,66 $

USCAX0,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,99 $

Grąža nuo einamųjų metų pradžios

29,33 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

993,86 mln. USD

Pelningumas

3,49 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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