Investeerimisfondi Victory Target Managed Allocation Fund (UTMAX) osaku hind ja uudised

AvalehtUTMAX • Investeerimisfond

Victory Target Managed Allocation Fund

11,86 $

12. dets · USD · MUTF · Välistus

Victory Global Managed Volatility Fund Institutional Shares

10,75 $

UGOFX16,67%

Victory Government Securities Fund Institutional Shares

8,99 $

UIGSX0,22%

Victory High Income Fund Institutional Shares

6,95 $

UIHIX0,14%

Victory Capital Growth Fund

13,83 $

USCGX9,67%

Victory Emerging Markets Fund

25,24 $

USEMX6,45%

Victory Growth & Income Fund

25,36 $

USGRX7,45%

Victory 500 Index Fund Reward Shares

82,75 $

USPRX4,12%

Victory Nasdaq 100 Index Fund R6 Shares

60,58 $

URNQX4,60%

Victory Growth Fund Institutional Shares

40,09 $

UIGRX10,71%

Victory Target Retirement 2060 Fund

16,57 $

URSIX0,84%

Avatud investeerimisfond

Viimane sulgemishind

12,33 $

Tulusus sel aastal

14,33%

Kulumäär

0,68%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

313,13 mln USD

Tootlus

1,39%

Väljalasketasu

Asutamiskuupäev

7. aug 2015

Börsiuudised

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