Victory 500 Index Fund Reward Shares (USPRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUSPRX • Verðbréfasjóður

Victory 500 Index Fund Reward Shares

75,17 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Victory NASDAQ-100 Index Fund

53,61 $

USNQX1,00%

Victory Government Securities Fund Institutional Shares

8,78 $

UIGSX0,57%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,09 $

UIITX0,55%

Victory Core Plus Intermediate Bond Fund

9,09 $

USIBX0,55%

Victory Government Securities Fund

8,78 $

USGNX0,45%

Victory Growth and Tax Strategy Fund

27,86 $

USBLX0,51%

Victory 500 Index Fund Member Shares

75,10 $

USSPX1,05%

Victory Target Managed Allocation Fund

10,96 $

UTMAX0,46%

Victory Global Managed Volatility Fund Institutional Shares

11,84 $

UGOFX0,59%

Victory RS International Fund Class R6

14,03 $

RSIRX0,29%

Verðbréfasjóður

Við síðustu lokun

74,39 $

Ávöxtun á árinu

-4,93%

Kostnaðarhlutfall

0,15%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

7,89 ma. USD

Ávöxtun

1,12%

Söluþóknun

-

Upphafsdagur

1. maí 2002

Viðskiptafréttir

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