Victory Target Managed Allocation Fund (UTMAX) цена на заеднички фонд и вести

Почетна страницаUTMAX • Заеднички фонд

Victory Target Managed Allocation Fund

11,81 $

16 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,85 $

Поврат за тековна година до денешен датум

14,33 %

Стапка на вкупни трошоци

0,68 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

313,13 М USD

Принос

1,39 %

Влезна провизија

Датум на создавање

7 авг. 2015 г.

Вести за пазарот

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