Victory Trivalent International Fund-Core Equity Class R6 (MAIRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMAIRX • Verðbréfasjóður

Victory Trivalent International Fund-Core Equity Class R6

9,67 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Victory Global Managed Volatility Fund Institutional Shares

11,97 $

UGOFX0,50%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,21 $

UIITX0,22%

Victory Target Managed Allocation Fund

11,08 $

UTMAX0,82%

Victory Government Securities Fund Institutional Shares

8,89 $

UIGSX0,22%

Victory 500 Index Fund Reward Shares

77,15 $

USPRX0,52%

Victory RS International Fund Class R6

14,23 $

RSIRX0,99%

Verðbréfasjóður

Við síðustu lokun

9,61 $

Ávöxtun á árinu

15,88%

Kostnaðarhlutfall

0,55%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

213,78 m. USD

Ávöxtun

3,17%

Söluþóknun

-

Upphafsdagur

4. mar. 2015

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