Cijena uzajamnog fonda i vijesti za Victory Global Equity Income Fund Fund Shares (UGEIX) – Google Finance

Početna stranicaUGEIX • uzajamni fond

Victory Global Equity Income Fund Fund Shares

11,62 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Victory Growth Fund Institutional Shares

40,98 $

UIGRX0,79 %

Victory Target Retirement 2060 Fund

15,12 $

URSIX0,40 %

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38 %

Victory Income Stock Fund Institutional Shares

18,10 $

UIISX0,44 %

Victory Sustainable World Fund Institutional Shares

31,89 $

UIWGX0,54 %

Victory Global Managed Volatility Fund Fund Shares

11,71 $

UGMVX0,52 %

Victory Small Cap Stock Fund Institutional Shares

13,16 $

UISCX0,076 %

Victory Global Managed Volatility Fund Institutional Shares

11,97 $

UGOFX0,50 %

Victory Small Cap Stock Fund

12,86 $

USCAX0,078 %

Victory Nasdaq 100 Index Fund C Shares

53,63 $

UCNQX0,39 %

Preth. zaklj. cijena

11,57 $

Povrat za tekuću godinu

8,38 %

Omjer troškova

1,02 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

63,41 mil. USD

Prinos

1,82 %

Ulazna naknada

-

Datum pokretanja

7. kol 2015.

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