Victory Target Managed Allocation Fund (UTMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUTMAX • Investiciniai fondai

Victory Target Managed Allocation Fund

11,41 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,30 $

Grąža nuo einamųjų metų pradžios

5,21 %

Išlaidų rodiklis

0,68 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

225,91 mln. USD

Pelningumas

3,38 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-07

Rinkos naujienos

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