Victory Trivalent International Fund-Core Equity Class R6 (MAIRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMAIRX • vzajemni sklad

Victory Trivalent International Fund-Core Equity Class R6

8,76 $

28. apr. · USD · MUTF · Izjava

Victory Global Managed Volatility Fund Institutional Shares

11,07 $

UGOFX0,36 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,19 $

UIITX0,22 %

Victory Target Managed Allocation Fund

10,35 $

UTMAX0,49 %

Victory Government Securities Fund Institutional Shares

8,89 $

UIGSX0,23 %

Victory 500 Index Fund Reward Shares

68,99 $

USPRX0,058 %

Victory RS International Fund Class R6

13,28 $

RSIRX0,91 %

Prejšnji trg. dan.

8,70 $

Donos v tekočem letu

6,62 %

Razmerje stroškov

0,55 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

210,85 mio. USD

Donos

3,44 %

Vnaprejšnji stroški

-

Začetni datum

4. mar. 2015

Borzne novice

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