Çmimi dhe lajme për fondin e përbashkët Victory Growth & Income Fund Institutional Shares (UIGIX)

Faqja kryesoreUIGIX • Fond i përbashkët

Victory Growth & Income Fund Institutional Shares

24,67 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory Growth Fund Institutional Shares

40,98 USD

UIGRX0,79%

Victory Target Retirement 2060 Fund

15,12 USD

URSIX0,40%

Victory Nasdaq 100 Index Fund R6 Shares

55,58 USD

URNQX0,38%

Victory Income Stock Fund Institutional Shares

18,10 USD

UIISX0,44%

Victory Sustainable World Fund Institutional Shares

31,89 USD

UIWGX0,54%

Victory Global Managed Volatility Fund Fund Shares

11,71 USD

UGMVX0,52%

Victory Small Cap Stock Fund Institutional Shares

13,16 USD

UISCX0,076%

Victory Global Managed Volatility Fund Institutional Shares

11,97 USD

UGOFX0,50%

Victory Small Cap Stock Fund

12,86 USD

USCAX0,078%

Victory Nasdaq 100 Index Fund C Shares

53,63 USD

UCNQX0,39%

Fond i përbashkët

Mbyllja e fundit

24,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,11%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,92 mln USD

Rendimenti

0,78%

Parapagesa

Data e fillimit

7 gush 2015

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