Investeerimisfondi Victory Target Managed Allocation Fund (UTMAX) osaku hind ja uudised

AvalehtUTMAX • Investeerimisfond

Victory Target Managed Allocation Fund

11,41 $

1. apr · USD · MUTF · Välistus

Victory Global Managed Volatility Fund Institutional Shares

10,82 $

UGOFX1,03%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,20 $

UIITX0,00%

Victory Government Securities Fund Institutional Shares

8,95 $

UIGSX0,00%

Victory 500 Index Fund Reward Shares

79,51 $

USPRX0,72%

Victory High Income Fund Institutional Shares

6,81 $

UIHIX0,44%

Victory Short-Term Bond Fund Institutional Shares

9,11 $

UISBX0,00%

Victory Nasdaq 100 Index Fund R6 Shares

57,63 $

URNQX1,19%

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%

Avatud investeerimisfond

Viimane sulgemishind

11,30 $

Tulusus sel aastal

5,21%

Kulumäär

0,68%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

225,91 mln USD

Tootlus

3,38%

Väljalasketasu

Asutamiskuupäev

7. aug 2015

Börsiuudised

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