Cijena uzajamnog fonda i vijesti za Victory Value Fund Institutional Shares (UIVAX) – Google Finance

Financije

Početna stranicaUIVAX • uzajamni fond

Victory Value Fund Institutional Shares

20,41 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Victory Growth Fund Institutional Shares

38,05 $

UIGRX1,68 %

Victory Target Retirement 2060 Fund

16,10 $

URSIX0,98 %

Victory Income Stock Fund Institutional Shares

19,36 $

UIISX0,26 %

Victory Sustainable World Fund Institutional Shares

32,41 $

UIWGX1,22 %

Victory Global Managed Volatility Fund Fund Shares

10,66 $

UGMVX0,65 %

Victory Small Cap Stock Fund Institutional Shares

14,34 $

UISCX1,17 %

Victory Small Cap Stock Fund

13,99 $

USCAX1,20 %

Victory Nasdaq 100 Index Fund C Shares

56,48 $

UCNQX1,38 %

Victory Aggressive Growth Fund

70,76 $

USAUX1,28 %

Victory Capital Growth Fund

14,13 $

USCGX1,05 %

Preth. zaklj. cijena

20,44 $

Povrat za tekuću godinu

3,39 %

Omjer troškova

0,91 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

577,31 mil. USD

Prinos

1,12 %

Ulazna naknada

-

Datum pokretanja

1. kol 2008.

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