Çmimi dhe lajme për fondin e përbashkët Victory International Fund Institutional Shares (UIIFX) - Financat me Google

Financa

Faqja kryesoreUIIFX • Fond i përbashkët

Victory International Fund Institutional Shares

32,99 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory 500 Index Fund Reward Shares

83,71 USD

USPRX2,01%

Victory Income Fund Institutional Shares

11,75 USD

UIINX0,00%

Victory High Income Fund Institutional Shares

6,96 USD

UIHIX0,14%

Victory Growth Fund Institutional Shares

38,84 USD

UIGRX2,08%

Victory Target Retirement 2060 Fund

16,44 USD

URSIX2,11%

Victory Income Stock Fund Institutional Shares

19,71 USD

UIISX1,81%

Victory Sustainable World Fund Institutional Shares

33,12 USD

UIWGX2,19%

Victory Global Managed Volatility Fund Fund Shares

10,87 USD

UGMVX1,97%

Victory Small Cap Stock Fund Institutional Shares

14,79 USD

UISCX3,14%

Victory Small Cap Stock Fund

14,43 USD

USCAX3,15%

Fond i përbashkët

Mbyllja e fundit

32,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,10%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,04 mld USD

Rendimenti

2,13%

Parapagesa

-

Data e fillimit

1 gush 2008

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