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

9,67 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,61 $

Donos v tekočem letu

15,88 %

Razmerje stroškov

0,55 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

213,78 mio. USD

Donos

3,17 %

Vnaprejšnji stroški

-

Začetni datum

4. mar. 2015

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