Çmimi dhe lajme për fondin e përbashkët Victory Small Cap Stock Fund Institutional Shares (UISCX)

Faqja kryesoreUISCX • Fond i përbashkët

Victory Small Cap Stock Fund Institutional Shares

12,95 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory Nasdaq 100 Index Fund R6 Shares

54,85 USD

URNQX0,22%

Victory Income Stock Fund Institutional Shares

17,89 USD

UIISX0,83%

Victory 500 Index Fund Reward Shares

76,12 USD

USPRX0,026%

Victory International Fund Institutional Shares

30,54 USD

UIIFX0,46%

Victory Emerging Markets Fund Institutional Shares

23,37 USD

UIEMX0,043%

Victory Target Managed Allocation Fund

10,90 USD

UTMAX0,27%

Victory Precious Metals and Minerals Fund Institutional Shares

30,07 USD

UIPMX0,067%

Victory Growth Fund Institutional Shares

40,25 USD

UIGRX0,050%

Victory Target Retirement 2060 Fund

14,94 USD

URSIX0,27%

Victory Sustainable World Fund Institutional Shares

31,41 USD

UIWGX0,13%

Fond i përbashkët

Mbyllja e fundit

13,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,10%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

271,08 mln USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

1 gush 2008

Lajmet nga tregu

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.DJI

0,86%

2,70%