Çmimi dhe lajme për fondin e përbashkët Victory Extended Market Index Fund (USMIX)

Faqja kryesoreUSMIX • Fond i përbashkët

Victory Extended Market Index Fund

19,92 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory NASDAQ-100 Index Fund

53,61 USD

USNQX1,00%

Victory International Fund

30,68 USD

USIFX0,33%

Victory Income Stock Fund

17,99 USD

USISX1,01%

Victory Growth Fund

39,51 USD

USAAX1,20%

Victory Aggressive Growth Fund

69,61 USD

USAUX0,80%

Victory Capital Growth Fund

13,43 USD

USCGX0,75%

Victory Cornerstone Moderate Fund

15,60 USD

USBSX0,13%

Victory Growth & Income Fund

24,12 USD

USGRX1,01%

Victory High Income Fund

6,89 USD

USHYX0,00%

Victory Cornerstone Moderately Aggressive Fund

27,37 USD

USCRX0,26%

Fond i përbashkët

Mbyllja e fundit

19,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,94%

Raporti i shpenzimit

0,36%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

661,50 mln USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

27 tet 2000

Lajmet nga tregu

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