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

22,67 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Victory Growth Fund Institutional Shares

35,58 USD

UIGRX1,17%

Victory Target Retirement 2060 Fund

13,97 USD

URSIX0,072%

Victory Nasdaq 100 Index Fund R6 Shares

48,75 USD

URNQX1,12%

Victory Income Stock Fund Institutional Shares

17,18 USD

UIISX0,35%

Victory Sustainable World Fund Institutional Shares

28,97 USD

UIWGX0,24%

Victory Global Managed Volatility Fund Fund Shares

10,94 USD

UGMVX0,091%

Victory Small Cap Stock Fund Institutional Shares

11,97 USD

UISCX0,59%

Victory Global Managed Volatility Fund Institutional Shares

11,18 USD

UGOFX0,090%

Victory Nasdaq 100 Index Fund C Shares

47,13 USD

UCNQX1,09%

Victory Aggressive Growth Fund

62,69 USD

USAUX1,41%

Fond i përbashkët

Mbyllja e fundit

22,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,58%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,64 mln USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

7 gush 2015

Lajmet nga tregu

Yahoo Finance

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