Victory Growth & Income Fund Institutional Shares (UIGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUIGIX • Verðbréfasjóður

Victory Growth & Income Fund Institutional Shares

24,67 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,55 $

Ávöxtun á árinu

1,11%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

4,92 m. USD

Ávöxtun

0,78%

Söluþóknun

-

Upphafsdagur

7. ágú. 2015

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