Çmimi dhe lajme për fondin e përbashkët Victory 500 Index Fund Reward Shares (USPRX)

Faqja kryesoreUSPRX • Fond i përbashkët

Victory 500 Index Fund Reward Shares

75,17 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory NASDAQ-100 Index Fund

53,61 USD

USNQX1,00%

Victory Government Securities Fund Institutional Shares

8,78 USD

UIGSX0,57%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,09 USD

UIITX0,55%

Victory Core Plus Intermediate Bond Fund

9,09 USD

USIBX0,55%

Victory Government Securities Fund

8,78 USD

USGNX0,45%

Victory Growth and Tax Strategy Fund

27,86 USD

USBLX0,51%

Victory 500 Index Fund Member Shares

75,10 USD

USSPX1,05%

Victory Target Managed Allocation Fund

10,96 USD

UTMAX0,46%

Victory Global Managed Volatility Fund Institutional Shares

11,84 USD

UGOFX0,59%

Victory RS International Fund Class R6

14,03 USD

RSIRX0,29%

Fond i përbashkët

Mbyllja e fundit

74,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,93%

Raporti i shpenzimit

0,15%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

7,89 mld USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

1 maj 2002

Lajmet nga tregu

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