Cijena uzajamnog fonda i vijesti za Victory 500 Index Fund Reward Shares (USPRX) – Google Finance

Početna stranicaUSPRX • uzajamni fond

Victory 500 Index Fund Reward Shares

75,13 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Victory NASDAQ-100 Index Fund

53,18 $

USNQX2,04 %

Victory Government Securities Fund Institutional Shares

8,80 $

UIGSX0,34 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,16 $

UIITX0,44 %

Victory Short-Term Bond Fund Institutional Shares

9,10 $

UISBX0,11 %

Victory Core Plus Intermediate Bond Fund

9,16 $

USIBX0,44 %

Victory Government Securities Fund

8,80 $

USGNX0,34 %

Victory Growth and Tax Strategy Fund

28,27 $

USBLX0,77 %

Victory Short-Term Bond Fund

9,11 $

USSBX0,11 %

Victory Growth and Tax Strategy Fund Class A

28,17 $

UGTAX0,81 %

Victory Growth and Tax Strategy Fund Institutional Shares

28,24 $

UGTIX0,81 %

Preth. zaklj. cijena

76,49 $

Povrat za tekuću godinu

3,07 %

Omjer troškova

0,15 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

8,67 mlr. USD

Prinos

1,06 %

Ulazna naknada

-

Datum pokretanja

1. svi 2002.

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