Victory Target Managed Allocation Fund (UTMAX) Цена на взаимен фонд и новини

Начална страницаUTMAX • Взаимен фонд

Victory Target Managed Allocation Fund

11,84 $

6.02 · USD · MUTF · Отказ от отговорност

Victory Global Managed Volatility Fund Institutional Shares

11,16 $

UGOFX1,92%

Victory Target Retirement 2060 Fund

16,44 $

URSIX2,11%

Victory Small Cap Stock Fund

14,43 $

USCAX3,15%

Victory Aggressive Growth Fund

72,61 $

USAUX2,61%

Victory Capital Growth Fund

14,47 $

USCGX2,41%

Victory Income Stock Fund

19,76 $

USISX1,86%

Victory Precious Metals and Minerals Fund

54,26 $

USAGX5,18%

Victory Growth Fund

38,99 $

USAAX2,07%

Victory Sustainable World Fund Shares

33,00 $

USAWX2,20%

Victory Cornerstone Conservative Fund

11,40 $

USCCX0,44%

Взаимен фонд

Цена при затв. на предх. ден

11,60 $

Възвръщаемост от началото на годината до днешна дата

2,26%

Разходен коефициент

0,68%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

247,93 млн. USD

Доходност

3,47%

Начална такса

Начална дата

7.08.2015 г.

Пазарни новини

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.DJI

2,47%

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преди 4 часа

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