Çmimi dhe lajme për fondin e përbashkët Victory Growth & Income Fund (USGRX)

Faqja kryesoreUSGRX • Fond i përbashkët

Victory Growth & Income Fund

24,12 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory Cornerstone Moderately Aggressive Fund

27,37 USD

USCRX0,26%

Victory Aggressive Growth Fund

69,61 USD

USAUX0,80%

Victory Growth Fund

39,51 USD

USAAX1,20%

Victory Income Fund

11,44 USD

USAIX0,52%

Victory Income Stock Fund

17,99 USD

USISX1,01%

Victory Capital Growth Fund

13,43 USD

USCGX0,75%

Victory International Fund

30,68 USD

USIFX0,33%

Victory High Income Fund

6,89 USD

USHYX0,00%

Victory Core Plus Intermediate Bond Fund

9,09 USD

USIBX0,55%

Victory Cornerstone Moderate Fund

15,60 USD

USBSX0,13%

Fond i përbashkët

Mbyllja e fundit

23,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,08%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,87 mld USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

1 qer 1993

Lajmet nga tregu

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