Victory Target Managed Allocation Fund (UTMAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUTMAX • vzajemni sklad

Victory Target Managed Allocation Fund

10,96 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,91 $

Donos v tekočem letu

−2,53 %

Razmerje stroškov

0,69 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

439,95 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

-

Začetni datum

7. avg. 2015

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