Victory International Fund Institutional Shares (UIIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUIIFX • Investiciniai fondai

Victory International Fund Institutional Shares

31,57 $

04-02 · USD · MUTF · Atsisakymas

Victory International Fund R6 Shares

32,13 $

URITX0,62 %

Victory International Fund

31,70 $

USIFX0,63 %

Victory Extended Market Index Fund

21,55 $

USMIX0,47 %

Victory Emerging Markets Fund Institutional Shares

26,52 $

UIEMX0,75 %

Victory Growth Fund Institutional Shares

36,48 $

UIGRX0,055 %

Victory Target Retirement 2060 Fund

15,88 $

URSIX0,063 %

Victory Income Stock Fund Institutional Shares

18,98 $

UIISX0,32 %

Victory Sustainable World Fund Institutional Shares

31,64 $

UIWGX0,28 %

Victory Global Managed Volatility Fund Fund Shares

10,51 $

UGMVX0,19 %

Victory Small Cap Stock Fund Institutional Shares

14,08 $

UISCX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,76 $

Grąža nuo einamųjų metų pradžios

11,77 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,08 mlrd. USD

Pelningumas

2,03 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

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