Victory Global Equity Income Fund Fund Shares (UGEIX) – cena podielového fondu a novinky

DomovUGEIX • podielový fond

Victory Global Equity Income Fund Fund Shares

11,16 $

21. 2. · USD · MUTF · Vylúčenie

Victory Growth Fund Institutional Shares

38,80 $

UIGRX2,32 %

Victory Target Retirement 2060 Fund

14,34 $

URSIX1,31 %

Victory Income Stock Fund Institutional Shares

18,29 $

UIISX0,92 %

Victory Sustainable World Fund Institutional Shares

30,42 $

UIWGX1,49 %

Victory Global Managed Volatility Fund Fund Shares

11,19 $

UGMVX1,15 %

Victory Small Cap Stock Fund Institutional Shares

13,26 $

UISCX2,50 %

Victory Small Cap Stock Fund

12,96 $

USCAX2,48 %

Victory Nasdaq 100 Index Fund C Shares

51,54 $

UCNQX2,05 %

Victory Capital Growth Fund

12,96 $

USCGX1,22 %

Victory Income Stock Fund

18,33 $

USISX0,92 %

Podielový fond

Predch. zatv. cena

11,23 $

Návratnosť od začiatku tohto roka

4,19 %

Pomer nákladov

1,02 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

62,81 mil. USD

Výnos

1,82 %

Vstupný poplatok

Dátum založenia

7. 8. 2015

Novinky na trhu

Jomfruland.net

pred 2 dňami

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