Victory Growth & Income Fund Institutional Shares (UIGIX) Цена на взаимен фонд и новини

Начална страницаUIGIX • Взаимен фонд

Victory Growth & Income Fund Institutional Shares

22,67 $

1.05 · USD · MUTF · Отказ от отговорност

Victory Growth Fund Institutional Shares

35,58 $

UIGRX1,17%

Victory Target Retirement 2060 Fund

13,97 $

URSIX0,072%

Victory Nasdaq 100 Index Fund R6 Shares

48,75 $

URNQX1,12%

Victory Income Stock Fund Institutional Shares

17,18 $

UIISX0,35%

Victory Sustainable World Fund Institutional Shares

28,97 $

UIWGX0,24%

Victory Global Managed Volatility Fund Fund Shares

10,94 $

UGMVX0,091%

Victory Small Cap Stock Fund Institutional Shares

11,97 $

UISCX0,59%

Victory Global Managed Volatility Fund Institutional Shares

11,18 $

UGOFX0,090%

Victory Nasdaq 100 Index Fund C Shares

47,13 $

UCNQX1,09%

Victory Aggressive Growth Fund

62,69 $

USAUX1,41%

Взаимен фонд

Цена при затв. на предх. ден

22,60 $

Възвръщаемост от началото на годината до днешна дата

-2,58%

Разходен коефициент

1,01%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

4,64 млн. USD

Доходност

0,80%

Начална такса

Начална дата

7.08.2015 г.

Пазарни новини

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