Victory 500 Index Fund Reward Shares (USPRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimUSPRX • Verðbréfasjóður

Victory 500 Index Fund Reward Shares

82,60 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Victory NASDAQ-100 Index Fund

60,17 $

USNQX0,51%

Victory Government Securities Fund Institutional Shares

9,00 $

UIGSX0,11%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,29 $

UIITX0,00%

Victory Growth and Tax Strategy Fund

30,16 $

USBLX0,033%

Victory Nasdaq 100 Index Fund R6 Shares

60,27 $

URNQX0,51%

Victory Global Managed Volatility Fund Institutional Shares

10,78 $

UGOFX0,28%

Victory International Fund Institutional Shares

30,99 $

UIIFX0,71%

Victory Income Fund Institutional Shares

11,71 $

UIINX0,085%

Victory High Income Fund Institutional Shares

6,96 $

UIHIX0,14%

Victory Target Managed Allocation Fund

11,85 $

UTMAX0,084%

Verðbréfasjóður

Við síðustu lokun

82,75 $

Ávöxtun á árinu

17,81%

Kostnaðarhlutfall

0,15%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

9,76 ma. USD

Ávöxtun

0,94%

Söluþóknun

-

Upphafsdagur

1. maí 2002

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