Çmimi dhe lajme për fondin e përbashkët Victory Value Fund (UVALX)

Faqja kryesoreUVALX • Fond i përbashkët

Victory Value Fund

19,63 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Victory International Fund

30,72 USD

USIFX0,61%

Victory Small Cap Stock Fund

13,56 USD

USCAX0,73%

Victory Income Stock Fund

18,36 USD

USISX0,00%

Victory Emerging Markets Fund

24,66 USD

USEMX0,44%

Victory Extended Market Index Fund

21,57 USD

USMIX0,64%

Victory Sustainable World Fund Shares

31,26 USD

USAWX0,92%

Victory Target Retirement 2040 Fund

14,42 USD

URFRX4,76%

Victory Target Retirement 2030 Fund

13,53 USD

URTRX3,77%

Victory Capital Growth Fund

13,68 USD

USCGX0,94%

Victory Precious Metals and Minerals Fund

47,59 USD

USAGX1,02%

Fond i përbashkët

Mbyllja e fundit

19,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,19%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

818,26 mln USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

3 gush 2001

Lajmet nga tregu

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2,93%

NDAQ

0,84%