Victory Value Fund (UVALX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດUVALX • ກອງທຶນຮວມ

Victory Value Fund

$19,70

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Victory Small Cap Stock Fund

$13,68

USCAX0,74%

Victory International Fund

$31,90

USIFX1,62%

Victory Income Stock Fund

$18,96

USISX0,16%

Victory Emerging Markets Fund

$26,79

USEMX1,98%

Victory Extended Market Index Fund

$21,45

USMIX0,56%

Victory Growth Fund

$36,64

USAAX0,88%

Victory Income Fund

$11,61

USAIX0,086%

Victory High Income Fund

$6,82

USHYX0,44%

Victory NASDAQ-100 Index Fund

$57,58

USNQX1,20%

Victory Cornerstone Moderately Aggressive Fund

$27,65

USCRX0,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

853,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ສ.ຫ. 2001

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