Victory Income Stock Fund Institutional Shares (UIISX) Цена на взаимен фонд и новини

Начална страницаUIISX • Взаимен фонд

Victory Income Stock Fund Institutional Shares

17,12 $

28.04 · USD · MUTF · Отказ от отговорност

Victory Growth Fund Institutional Shares

34,96 $

UIGRX0,00%

Victory Small Cap Stock Fund Institutional Shares

11,88 $

UISCX0,17%

Victory Target Retirement 2060 Fund

13,89 $

URSIX0,36%

Victory Nasdaq 100 Index Fund R6 Shares

47,86 $

URNQX0,021%

Victory Sustainable World Fund Institutional Shares

28,71 $

UIWGX0,28%

Victory Global Managed Volatility Fund Fund Shares

10,83 $

UGMVX0,28%

Victory Global Managed Volatility Fund Institutional Shares

11,07 $

UGOFX0,36%

Victory Nasdaq 100 Index Fund C Shares

46,27 $

UCNQX0,043%

Victory Aggressive Growth Fund

61,17 $

USAUX0,033%

Victory Income Stock Fund

17,15 $

USISX0,41%

Взаимен фонд

Цена при затв. на предх. ден

17,04 $

Възвръщаемост от началото на годината до днешна дата

2,37%

Разходен коефициент

0,74%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

750,00 млн. USD

Доходност

1,89%

Начална такса

Начална дата

1.08.2008 г.

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