តម្លៃសង្គហធន Victory Target Managed Allocation Fund (UTMAX) និងព័ត៌មាន

ទំព័រដើមUTMAX • សង្គហធន

Victory Target Managed Allocation Fund

11.41$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.30$

ផលចំណេញ YTD

5.21%

អនុបាតចំណាយ

0.68%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

225.91 លាន USD

លទ្ធផល

3.38%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

7 សីហា 2015

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