Victory Growth and Tax Strategy Fund Class A (UGTAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimUGTAX • Verðbréfasjóður

Victory Growth and Tax Strategy Fund Class A

28,07 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

Victory Growth Fund Institutional Shares

41,84 $

UIGRX0,12%

Victory Income Stock Fund Institutional Shares

18,33 $

UIISX0,055%

Victory Sustainable World Fund Institutional Shares

32,20 $

UIWGX0,12%

Victory Global Managed Volatility Fund Fund Shares

11,75 $

UGMVX0,085%

Victory Small Cap Stock Fund Institutional Shares

13,54 $

UISCX0,66%

Victory Nasdaq 100 Index Fund C Shares

54,86 $

UCNQX0,073%

Victory Aggressive Growth Fund

73,56 $

USAUX0,16%

Victory Income Stock Fund

18,37 $

USISX0,054%

Victory Growth Fund

41,97 $

USAAX0,14%

Victory International Fund Institutional Shares

30,78 $

UIIFX0,29%

Verðbréfasjóður

Við síðustu lokun

28,11 $

Ávöxtun á árinu

2,49%

Kostnaðarhlutfall

0,83%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

20,17 m. USD

Ávöxtun

1,54%

Söluþóknun

2,25%

Upphafsdagur

29. jún. 2020

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