Çmimi dhe lajme për fondin e përbashkët Victory Value Fund Institutional Shares (UIVAX)

Faqja kryesoreUIVAX • Fond i përbashkët

Victory Value Fund Institutional Shares

19,72 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Growth Fund Institutional Shares

36,50 USD

UIGRX0,88%

Victory Target Retirement 2060 Fund

15,89 USD

URSIX1,02%

Victory Income Stock Fund Institutional Shares

18,92 USD

UIISX0,16%

Victory Sustainable World Fund Institutional Shares

31,73 USD

UIWGX1,05%

Victory Global Managed Volatility Fund Fund Shares

10,53 USD

UGMVX0,96%

Victory Small Cap Stock Fund Institutional Shares

14,02 USD

UISCX0,72%

Victory Small Cap Stock Fund

13,68 USD

USCAX0,74%

Victory Nasdaq 100 Index Fund C Shares

55,22 USD

UCNQX1,17%

Victory Aggressive Growth Fund

68,75 USD

USAUX0,95%

Victory Capital Growth Fund

13,80 USD

USCGX1,17%

Fond i përbashkët

Mbyllja e fundit

19,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,58%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

589,47 mln USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

1 gush 2008

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