Cijena uzajamnog fonda i vijesti za Victory Target Managed Allocation Fund (UTMAX) – Google Finance

Početna stranicaUTMAX • uzajamni fond

Victory Target Managed Allocation Fund

10,96 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Victory 500 Index Fund Reward Shares

75,17 $

USPRX1,05 %

Victory Government Securities Fund Institutional Shares

8,78 $

UIGSX0,57 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,09 $

UIITX0,55 %

Victory Global Managed Volatility Fund Institutional Shares

11,84 $

UGOFX0,59 %

Victory RS International Fund Class R6

14,03 $

RSIRX0,29 %

Victory High Income Fund Institutional Shares

6,88 $

UIHIX0,00 %

Victory International Fund Institutional Shares

30,55 $

UIIFX0,30 %

Victory Nasdaq 100 Index Fund R6 Shares

53,66 $

URNQX1,00 %

Victory Trivalent International Fund-Core Equity Class R6

9,45 $

MAIRX0,53 %

Victory Short-Term Bond Fund Institutional Shares

9,10 $

UISBX0,22 %

Preth. zaklj. cijena

10,91 $

Povrat za tekuću godinu

−2,53 %

Omjer troškova

0,69 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

439,95 mil. USD

Prinos

1,63 %

Ulazna naknada

-

Datum pokretanja

7. kol 2015.

Vijesti s tržišta

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