Victory Growth & Income Fund (USGRX) Хамтын сангийн үнэ & Мэдээ

НүүрUSGRX • Хамтын сан

Victory Growth & Income Fund

$ 25.11

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Victory Growth Fund

$ 36.76

USAAX0.38%

Victory Aggressive Growth Fund

$ 69.09

USAUX0.36%

Victory Cornerstone Moderately Aggressive Fund

$ 27.73

USCRX0.25%

Victory Income Stock Fund

$ 19.09

USISX0.37%

Victory Capital Growth Fund

$ 13.84

USCGX0.44%

Victory International Fund

$ 31.80

USIFX0.32%

Victory Income Fund

$ 11.63

USAIX0.00%

Victory Core Plus Intermediate Bond Fund

$ 9.21

USIBX0.00%

Victory High Income Fund

$ 6.83

USHYX0.29%

Victory Extended Market Index Fund

$ 21.64

USMIX0.42%

Хамтын сан

Өмнөх хаалт

$ 25.02

YTD өгөөж

-1.48%

Зардлын харьцаа

0.86%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.07 тэрбум USD

Өгөөж

0.90%

Эхлэл зардал

Эхлэх огноо

1993 оны 6-р сарын 1

Зах зээлийн мэдээ

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0.076%