Victory International Fund R6 Shares (URITX) Цена на взаимен фонд и новини

Начална страницаURITX • Взаимен фонд

Victory International Fund R6 Shares

32,23 $

6.04 · USD · MUTF · Отказ от отговорност

Victory International Fund Institutional Shares

31,67 $

UIIFX0,32%

Victory International Fund

31,80 $

USIFX0,32%

Victory Emerging Markets Fund Institutional Shares

26,73 $

UIEMX0,79%

Victory Extended Market Index Fund

21,64 $

USMIX0,42%

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%

Взаимен фонд

Цена при затв. на предх. ден

32,13 $

Възвръщаемост от началото на годината до днешна дата

2,51%

Разходен коефициент

0,85%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

16,55 млн. USD

Доходност

2,32%

Начална такса

Начална дата

17.08.2018 г.

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