Çmimi dhe lajme për fondin e përbashkët Victory Target Managed Allocation Fund (UTMAX) - Financat me Google

Financa

Faqja kryesoreUTMAX • Fond i përbashkët

Victory Target Managed Allocation Fund

11,84 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Global Managed Volatility Fund Institutional Shares

11,16 USD

UGOFX1,92%

Victory Target Retirement 2060 Fund

16,44 USD

URSIX2,11%

Victory Small Cap Stock Fund

14,43 USD

USCAX3,15%

Victory Aggressive Growth Fund

72,61 USD

USAUX2,61%

Victory Capital Growth Fund

14,47 USD

USCGX2,41%

Victory Income Stock Fund

19,76 USD

USISX1,86%

Victory Precious Metals and Minerals Fund

54,26 USD

USAGX5,18%

Victory Growth Fund

38,99 USD

USAAX2,07%

Victory Sustainable World Fund Shares

33,00 USD

USAWX2,20%

Victory Cornerstone Conservative Fund

11,40 USD

USCCX0,44%

Fond i përbashkët

Mbyllja e fundit

11,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,26%

Raporti i shpenzimit

0,68%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

247,93 mln USD

Rendimenti

3,47%

Parapagesa

-

Data e fillimit

7 gush 2015

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