Victory Extended Market Index Fund (USMIX) Цена на взаимен фонд и новини

Начална страницаUSMIX • Взаимен фонд

Victory Extended Market Index Fund

21,71 $

16.12 · USD · MUTF · Отказ от отговорност

Victory NASDAQ-100 Index Fund

60,33 $

USNQX0,27%

Victory International Fund

30,91 $

USIFX0,64%

Victory Income Stock Fund

18,36 $

USISX0,97%

Victory Aggressive Growth Fund

74,37 $

USAUX0,23%

Victory Cornerstone Moderately Aggressive Fund

27,88 $

USCRX0,25%

Victory Capital Growth Fund

13,81 $

USCGX0,50%

Victory Growth Fund

40,29 $

USAAX0,40%

Victory Cornerstone Moderate Fund

15,83 $

USBSX0,19%

Victory Growth & Income Fund

25,26 $

USGRX0,47%

Victory Global Managed Volatility Fund Institutional Shares

10,73 $

UGOFX0,46%

Взаимен фонд

Цена при затв. на предх. ден

21,82 $

Възвръщаемост от началото на годината до днешна дата

10,58%

Разходен коефициент

0,35%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

752,95 млн. USD

Доходност

1,15%

Начална такса

Начална дата

27.10.2000 г.

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