Victory Value Fund Institutional Shares (UIVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUIVAX • vzajemni sklad

Victory Value Fund Institutional Shares

19,06 $

6. jun. · USD · MUTF · Izjava

Victory Growth Fund Institutional Shares

39,39 $

UIGRX1,21 %

Victory Target Retirement 2060 Fund

14,85 $

URSIX0,61 %

Victory Nasdaq 100 Index Fund R6 Shares

53,66 $

URNQX1,00 %

Victory Income Stock Fund Institutional Shares

17,95 $

UIISX1,01 %

Victory Sustainable World Fund Institutional Shares

31,08 $

UIWGX0,68 %

Victory Global Managed Volatility Fund Fund Shares

11,59 $

UGMVX0,61 %

Victory Small Cap Stock Fund Institutional Shares

12,90 $

UISCX1,57 %

Victory Global Managed Volatility Fund Institutional Shares

11,84 $

UGOFX0,59 %

Victory Nasdaq 100 Index Fund C Shares

51,81 $

UCNQX0,99 %

Victory Aggressive Growth Fund

69,61 $

USAUX0,80 %

Prejšnji trg. dan.

18,88 $

Donos v tekočem letu

−1,51 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

489,35 mio. USD

Donos

1,34 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2008

Borzne novice

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