Victory Value Fund Institutional Shares (UIVAX) Цена на взаимен фонд и новини

Начална страницаUIVAX • Взаимен фонд

Victory Value Fund Institutional Shares

19,86 $

6.04 · USD · MUTF · Отказ от отговорност

Victory Growth Fund Institutional Shares

36,62 $

UIGRX0,38%

Victory Target Retirement 2060 Fund

15,94 $

URSIX0,38%

Victory Income Stock Fund Institutional Shares

19,04 $

UIISX0,32%

Victory Sustainable World Fund Institutional Shares

31,81 $

UIWGX0,54%

Victory Global Managed Volatility Fund Fund Shares

10,56 $

UGMVX0,48%

Victory Small Cap Stock Fund Institutional Shares

14,15 $

UISCX0,50%

Victory Small Cap Stock Fund

13,81 $

USCAX0,51%

Victory Nasdaq 100 Index Fund C Shares

55,61 $

UCNQX0,60%

Victory Aggressive Growth Fund

69,09 $

USAUX0,36%

Victory Capital Growth Fund

13,84 $

USCGX0,44%

Взаимен фонд

Цена при затв. на предх. ден

19,76 $

Възвръщаемост от началото на годината до днешна дата

0,98%

Разходен коефициент

0,91%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

556,52 млн. USD

Доходност

1,14%

Начална такса

Начална дата

1.08.2008 г.

Пазарни новини

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