Victory Value Fund (UVALX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranUVALX • vzajemni sklad

Victory Value Fund

20,40 $

5. feb. · USD · MUTF · Izjava

Victory Small Cap Stock Fund

13,99 $

USCAX1,20 %

Victory International Fund

32,38 $

USIFX1,40 %

Victory Income Stock Fund

19,40 $

USISX0,26 %

Victory Extended Market Index Fund

22,11 $

USMIX1,38 %

Victory NASDAQ-100 Index Fund

58,80 $

USNQX1,38 %

Victory Emerging Markets Fund

27,22 $

USEMX1,34 %

Victory Target Retirement 2060 Fund

16,10 $

URSIX0,98 %

Victory Aggressive Growth Fund

70,76 $

USAUX1,28 %

Victory Capital Growth Fund

14,13 $

USCGX1,05 %

Victory Growth Fund

38,20 $

USAAX1,67 %

Prejšnji trg. dan.

20,42 $

Donos v tekočem letu

3,40 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

834,47 mio. USD

Donos

1,09 %

Vnaprejšnji stroški

-

Začetni datum

3. avg. 2001

Borzne novice

pred 17 minutami

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