Victory Target Retirement 2060 Fund (URSIX) Цена на взаимен фонд и новини

Начална страницаURSIX • Взаимен фонд

Victory Target Retirement 2060 Fund

16,02 $

19.12 · USD · MUTF · Отказ от отговорност

Victory Target Retirement Income Fund

11,49 $

URINX0,17%

Victory Growth Fund Institutional Shares

40,50 $

UIGRX1,43%

Victory Nasdaq 100 Index Fund R6 Shares

60,75 $

URNQX1,30%

Victory Income Stock Fund Institutional Shares

18,21 $

UIISX0,17%

Victory Sustainable World Fund Institutional Shares

31,54 $

UIWGX0,73%

Victory Global Managed Volatility Fund Fund Shares

10,39 $

UGMVX0,68%

Victory Small Cap Stock Fund Institutional Shares

14,00 $

UISCX0,43%

Victory Global Managed Volatility Fund Institutional Shares

10,66 $

UGOFX0,66%

Victory Small Cap Stock Fund

13,66 $

USCAX0,44%

Victory Nasdaq 100 Index Fund C Shares

58,40 $

UCNQX1,30%

Взаимен фонд

Цена при затв. на предх. ден

15,91 $

Възвръщаемост от началото на годината до днешна дата

18,65%

Разходен коефициент

0,65%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

174,31 млн. USD

Доходност

2,09%

Начална такса

Начална дата

12.07.2013 г.

Пазарни новини

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