Victory 500 Index Fund Reward Shares (USPRX) verð á verðbréfasjóðum og fréttir

HeimUSPRX • Verðbréfasjóður

Victory 500 Index Fund Reward Shares

79,62 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Growth Fund

36,62 $

USAAX0,055%

Victory Aggressive Growth Fund

68,84 $

USAUX0,13%

Victory Global Managed Volatility Fund Institutional Shares

10,80 $

UGOFX0,18%

Victory Target Managed Allocation Fund

11,37 $

UTMAX0,35%

Victory Nasdaq 100 Index Fund R6 Shares

57,69 $

URNQX0,10%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,22 $

UIITX0,22%

Victory Government Securities Fund Institutional Shares

8,96 $

UIGSX0,11%

Victory High Income Fund Institutional Shares

6,80 $

UIHIX0,15%

Victory Growth Fund Institutional Shares

36,48 $

UIGRX0,055%

Victory Target Retirement 2060 Fund

15,88 $

URSIX0,063%

Verðbréfasjóður

Við síðustu lokun

79,51 $

Ávöxtun á árinu

0,54%

Kostnaðarhlutfall

0,15%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

9,70 ma. USD

Ávöxtun

0,98%

Söluþóknun

Upphafsdagur

1. maí 2002

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