Victory 500 Index Fund Reward Shares (USPRX) – cena podielového fondu a novinky

DomovUSPRX • podielový fond

Victory 500 Index Fund Reward Shares

75,13 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

76,49 $

Návratnosť od začiatku tohto roka

3,07 %

Pomer nákladov

0,15 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

8,67 mld. USD

Výnos

1,06 %

Vstupný poplatok

Dátum založenia

1. 5. 2002

Novinky na trhu

bitperfect.pe

pred 1 dňom

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.DJI

1,69 %