Victory RS International Fund Class R6 (RSIRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRSIRX • vzajemni sklad

Victory RS International Fund Class R6

14,03 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,99 $

Donos v tekočem letu

11,55 %

Razmerje stroškov

0,83 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

322,86 mio. USD

Donos

2,34 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2019

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