Çmimi dhe lajme për fondin e përbashkët Victory International Fund Institutional Shares (UIIFX) - Financat me Google

Faqja kryesoreUIIFX • Fond i përbashkët

Victory International Fund Institutional Shares

31,10 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory Target Managed Allocation Fund

11,08 USD

UTMAX0,82%

Victory 500 Index Fund Reward Shares

77,15 USD

USPRX0,52%

Victory Emerging Markets Fund Institutional Shares

23,58 USD

UIEMX0,085%

Victory Nasdaq 100 Index Fund R6 Shares

55,58 USD

URNQX0,38%

Victory Income Stock Fund Institutional Shares

18,10 USD

UIISX0,44%

Victory Small Cap Stock Fund Institutional Shares

13,16 USD

UISCX0,076%

Victory Precious Metals and Minerals Fund Institutional Shares

29,31 USD

UIPMX3,62%

Victory Income Fund Institutional Shares

11,57 USD

UIINX0,17%

Victory High Income Fund Institutional Shares

6,92 USD

UIHIX0,00%

Victory International Fund R6 Shares

31,61 USD

URITX0,80%

Fond i përbashkët

Mbyllja e fundit

30,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,02%

Raporti i shpenzimit

1,01%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

3,85%

Parapagesa

-

Data e fillimit

1 gush 2008

Lajmet nga tregu

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