Victory RS International Fund Class R6 (RSIRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRSIRX • Verðbréfasjóður

Victory RS International Fund Class R6

14,03 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Victory Global Managed Volatility Fund Institutional Shares

11,84 $

UGOFX0,59%

Victory Target Managed Allocation Fund

10,96 $

UTMAX0,46%

Victory Government Securities Fund Institutional Shares

8,78 $

UIGSX0,57%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,09 $

UIITX0,55%

Victory 500 Index Fund Reward Shares

75,17 $

USPRX1,05%

Victory Trivalent International Fund-Core Equity Class R6

9,45 $

MAIRX0,53%

Victory Short-Term Bond Fund Institutional Shares

9,10 $

UISBX0,22%

Victory High Income Fund Institutional Shares

6,88 $

UIHIX0,00%

Verðbréfasjóður

Við síðustu lokun

13,99 $

Ávöxtun á árinu

11,55%

Kostnaðarhlutfall

0,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

322,86 m. USD

Ávöxtun

2,34%

Söluþóknun

-

Upphafsdagur

2. maí 2019

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