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

Početna stranicaMAIRX • uzajamni fond

Victory Trivalent International Fund-Core Equity Class R6

8,54 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Victory Global Managed Volatility Fund Institutional Shares

11,43 $

UGOFX1,12 %

Victory Target Managed Allocation Fund

10,93 $

UTMAX1,89 %

Victory Government Securities Fund Institutional Shares

8,80 $

UIGSX0,34 %

Victory 500 Index Fund Reward Shares

75,13 $

USPRX1,78 %

Victory RS International Fund Class R6

12,80 $

RSIRX0,39 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,16 $

UIITX0,44 %

Victory Low Duration Bond Fund Class Y

9,93 $

RSDYX0,10 %

Uzajamni fond

Preth. zaklj. cijena

8,62 $

Povrat za tekuću godinu

3,38 %

Omjer troškova

0,55 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

207,94 mil. USD

Prinos

3,55 %

Ulazna naknada

Datum pokretanja

4. ožu 2015.

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