Victory Target Managed Allocation Fund (UTMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUTMAX • Investiciniai fondai

Victory Target Managed Allocation Fund

11,85 $

12-15 · USD · MUTF · Atsisakymas

Victory Global Managed Volatility Fund Institutional Shares

10,78 $

UGOFX0,28 %

Victory Government Securities Fund Institutional Shares

9,00 $

UIGSX0,11 %

Victory 500 Index Fund Reward Shares

82,60 $

USPRX0,18 %

Victory Nasdaq 100 Index Fund R6 Shares

60,27 $

URNQX0,51 %

Victory High Income Fund Institutional Shares

6,96 $

UIHIX0,14 %

Victory Growth Fund Institutional Shares

39,98 $

UIGRX0,27 %

Victory Target Retirement 2060 Fund

16,58 $

URSIX0,060 %

Victory Income Stock Fund Institutional Shares

18,49 $

UIISX0,38 %

Victory Sustainable World Fund Institutional Shares

31,81 $

UIWGX0,16 %

Victory Global Managed Volatility Fund Fund Shares

10,49 $

UGMVX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,86 $

Grąža nuo einamųjų metų pradžios

14,33 %

Išlaidų rodiklis

0,68 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

313,13 mln. USD

Pelningumas

1,39 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-07

Rinkos naujienos

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5,20 %

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