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

8,77 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,76 $

Ávöxtun á árinu

6,62%

Kostnaðarhlutfall

0,55%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

210,85 m. USD

Ávöxtun

3,44%

Söluþóknun

-

Upphafsdagur

4. mar. 2015

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