Victory Growth & Income Fund Institutional Shares (UIGIX) цена на заеднички фонд и вести

Почетна страницаUIGIX • Заеднички фонд

Victory Growth & Income Fund Institutional Shares

22,67 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,60 $

Поврат за тековна година до денешен датум

-2,58 %

Стапка на вкупни трошоци

1,01 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

4,64 мил. USD

Принос

0,80 %

Влезна провизија

Датум на создавање

7.8.2015 г.

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