Victory Global Equity Income Fund Fund Shares (UGEIX) Цена на взаимен фонд и новини

Начална страницаUGEIX • Взаимен фонд

Victory Global Equity Income Fund Fund Shares

12,90 $

1.04 · USD · MUTF · Отказ от отговорност

Victory Growth Fund Institutional Shares

36,50 $

UIGRX0,88%

Victory Target Retirement 2060 Fund

15,89 $

URSIX1,02%

Victory Income Stock Fund Institutional Shares

18,92 $

UIISX0,16%

Victory Sustainable World Fund Institutional Shares

31,73 $

UIWGX1,05%

Victory Global Managed Volatility Fund Fund Shares

10,53 $

UGMVX0,96%

Victory Small Cap Stock Fund Institutional Shares

14,02 $

UISCX0,72%

Victory Small Cap Stock Fund

13,68 $

USCAX0,74%

Victory Nasdaq 100 Index Fund C Shares

55,22 $

UCNQX1,17%

Victory Aggressive Growth Fund

68,75 $

USAUX0,95%

Victory Capital Growth Fund

13,80 $

USCGX1,17%

Взаимен фонд

Цена при затв. на предх. ден

12,80 $

Възвръщаемост от началото на годината до днешна дата

11,47%

Разходен коефициент

1,03%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

79,74 млн. USD

Доходност

1,71%

Начална такса

Начална дата

7.08.2015 г.

Пазарни новини

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