Victory Global Equity Income Fund Fund Shares (UGEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUGEIX • vzajemni sklad

Victory Global Equity Income Fund Fund Shares

11,16 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,23 $

Donos v tekočem letu

4,19 %

Razmerje stroškov

1,02 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

62,81 mio. USD

Donos

1,82 %

Vnaprejšnji stroški

-

Začetni datum

7. avg. 2015

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