Çmimi dhe lajme për fondin e përbashkët Victory RS International Fund Class R6 (RSIRX)

Faqja kryesoreRSIRX • Fond i përbashkët

Victory RS International Fund Class R6

14,03 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory Global Managed Volatility Fund Institutional Shares

11,84 USD

UGOFX0,59%

Victory Target Managed Allocation Fund

10,96 USD

UTMAX0,46%

Victory Government Securities Fund Institutional Shares

8,78 USD

UIGSX0,57%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,09 USD

UIITX0,55%

Victory 500 Index Fund Reward Shares

75,17 USD

USPRX1,05%

Victory Trivalent International Fund-Core Equity Class R6

9,45 USD

MAIRX0,53%

Victory Short-Term Bond Fund Institutional Shares

9,10 USD

UISBX0,22%

Victory High Income Fund Institutional Shares

6,88 USD

UIHIX0,00%

Fond i përbashkët

Mbyllja e fundit

13,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,55%

Raporti i shpenzimit

0,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

322,86 mln USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

2 maj 2019

Lajmet nga tregu

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