Victory Target Managed Allocation Fund（UTMAX）投資信託の基準価額、ニュース

ホームUTMAX • 投資信託

Victory Target Managed Allocation Fund

$11.81

12月16日 · USD · MUTF · 免責条項

Victory Global Managed Volatility Fund Institutional Shares

$10.73

UGOFX0.46%

Victory Government Securities Fund Institutional Shares

$9.01

UIGSX0.11%

Victory 500 Index Fund Reward Shares

$82.41

USPRX0.23%

Victory Nasdaq 100 Index Fund R6 Shares

$60.43

URNQX0.27%

Victory High Income Fund Institutional Shares

$6.96

UIHIX0.00%

Victory Growth Fund Institutional Shares

$40.14

UIGRX0.40%

Victory Target Retirement 2060 Fund

$16.50

URSIX0.48%

Victory Income Stock Fund Institutional Shares

$18.32

UIISX0.92%

Victory Sustainable World Fund Institutional Shares

$31.67

UIWGX0.44%

Victory Global Managed Volatility Fund Fund Shares

$10.44

UGMVX0.48%

投資信託

前日の終値

$11.85

年初来リターン

14.33%

経費率

0.68%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

3.13億 USD

利回り

1.39%

初期販売手数料

設定日

2015/08/07

市場ニュース

The Globe and Mail

1 日前

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S&P/TSX composite down more than 100 points, U.S. stock markets also lower

OSPTX

0.70%

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2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

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17 時間前

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1 時間前

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