Çmimi dhe lajme për fondin e përbashkët Victory Target Managed Allocation Fund (UTMAX)

Faqja kryesoreUTMAX • Fond i përbashkët

Victory Target Managed Allocation Fund

10,96 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory 500 Index Fund Reward Shares

75,17 USD

USPRX1,05%

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 Global Managed Volatility Fund Institutional Shares

11,84 USD

UGOFX0,59%

Victory RS International Fund Class R6

14,03 USD

RSIRX0,29%

Victory High Income Fund Institutional Shares

6,88 USD

UIHIX0,00%

Victory International Fund Institutional Shares

30,55 USD

UIIFX0,30%

Victory Nasdaq 100 Index Fund R6 Shares

53,66 USD

URNQX1,00%

Victory Trivalent International Fund-Core Equity Class R6

9,45 USD

MAIRX0,53%

Victory Short-Term Bond Fund Institutional Shares

9,10 USD

UISBX0,22%

Fond i përbashkët

Mbyllja e fundit

10,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,53%

Raporti i shpenzimit

0,69%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

439,95 mln USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

7 gush 2015

Lajmet nga tregu

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