Cijena uzajamnog fonda i vijesti za Victory Extended Market Index Fund (USMIX) – Google Finance

Početna stranicaUSMIX • uzajamni fond

Victory Extended Market Index Fund

20,34 $

13. sij · USD · MUTF · Odricanje od odgovornosti

Victory NASDAQ-100 Index Fund

51,13 $

USNQX0,31 %

Victory High Income Fund

6,85 $

USHYX0,15 %

Victory International Fund

25,55 $

USIFX0,27 %

Victory Income Stock Fund

17,63 $

USISX1,03 %

Victory Growth Fund

38,04 $

USAAX0,37 %

Victory Aggressive Growth Fund

66,50 $

USAUX0,66 %

Victory Cornerstone Moderately Aggressive Fund

25,80 $

USCRX0,039 %

Victory Capital Growth Fund

12,48 $

USCGX0,080 %

Victory Emerging Markets Fund

19,65 $

USEMX0,96 %

Victory Income Fund

11,26 $

USAIX0,18 %

Preth. zaklj. cijena

20,24 $

Povrat za tekuću godinu

12,13 %

Omjer troškova

0,36 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

768,40 mil. USD

Prinos

1,26 %

Ulazna naknada

-

Datum pokretanja

27. lis 2000.

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