Цена заједничког фонда Victory Global Equity Income Fund Fund Shares (UGEIX) и новости

ПочетнаUGEIX • Узајамни фонд

Victory Global Equity Income Fund Fund Shares

12,90 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,80 $

Повраћај од почетка године

11,47%

Коефицијент трошкова

1,03%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

79,74 мил. USD

Добит

1,71%

Улазна провизија

Датум почетка

7. 8. 2015.

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