Google Finance: notícies i preu del fons d'inversió Victory International Fund Institutional Shares (UIIFX)

Pàgina d'iniciUIIFX • Fons d'inversió

Victory International Fund Institutional Shares

31,10 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Victory Target Managed Allocation Fund

11,08 $

UTMAX0,82 %

Victory 500 Index Fund Reward Shares

77,15 $

USPRX0,52 %

Victory Emerging Markets Fund Institutional Shares

23,58 $

UIEMX0,085 %

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38 %

Victory Income Stock Fund Institutional Shares

18,10 $

UIISX0,44 %

Victory Small Cap Stock Fund Institutional Shares

13,16 $

UISCX0,076 %

Victory Precious Metals and Minerals Fund Institutional Shares

29,31 $

UIPMX3,62 %

Victory Income Fund Institutional Shares

11,57 $

UIINX0,17 %

Victory High Income Fund Institutional Shares

6,92 $

UIHIX0,00 %

Victory International Fund R6 Shares

31,61 $

URITX0,80 %

Fons d'inversió

Tancament anterior

30,86 $

Ingressos d'enguany

17,02 %

Proporció de despeses

1,01 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

1241,68 M USD

Rendibilitat

3,85 %

Avançament

-

Data de creació

1 d’ag. 2008

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