Cijena uzajamnog fonda i vijesti za Victory Trivalent International Fund-Core Equity Class R6 (MAIRX) – Google Finance

Početna stranicaMAIRX • uzajamni fond

Victory Trivalent International Fund-Core Equity Class R6

8,77 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Victory Global Managed Volatility Fund Institutional Shares

11,12 $

UGOFX0,45 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,21 $

UIITX0,22 %

Victory Target Managed Allocation Fund

10,37 $

UTMAX0,19 %

Victory Government Securities Fund Institutional Shares

8,91 $

UIGSX0,22 %

Victory 500 Index Fund Reward Shares

69,40 $

USPRX0,59 %

Victory RS International Fund Class R6

13,30 $

RSIRX0,15 %

Preth. zaklj. cijena

8,76 $

Povrat za tekuću godinu

6,62 %

Omjer troškova

0,55 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

210,85 mil. USD

Prinos

3,44 %

Ulazna naknada

-

Datum pokretanja

4. ožu 2015.

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