Victory Value Fund Institutional Shares (UIVAX) Цена на взаимен фонд и новини

Начална страницаUIVAX • Взаимен фонд

Victory Value Fund Institutional Shares

19,76 $

2.04 · USD · MUTF · Отказ от отговорност

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%

Victory Small Cap Stock Fund

13,74 $

USCAX0,44%

Victory Nasdaq 100 Index Fund C Shares

55,28 $

UCNQX0,11%

Victory Aggressive Growth Fund

68,84 $

USAUX0,13%

Victory Capital Growth Fund

13,78 $

USCGX0,14%

Взаимен фонд

Цена при затв. на предх. ден

19,72 $

Възвръщаемост от началото на годината до днешна дата

6,58%

Разходен коефициент

0,91%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

589,47 млн. USD

Доходност

1,09%

Начална такса

Начална дата

1.08.2008 г.

Пазарни новини

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