Цена заједничког фонда Victory Income Stock Fund Institutional Shares (UIISX) и новости

ПочетнаUIISX • Узајамни фонд

Victory Income Stock Fund Institutional Shares

18,10 $

27. јун · USD · MUTF · Одрицање одговорности

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38%

Victory Small Cap Stock Fund Institutional Shares

13,16 $

UISCX0,076%

Victory 500 Index Fund Reward Shares

77,15 $

USPRX0,52%

Victory International Fund Institutional Shares

31,10 $

UIIFX0,78%

Victory Emerging Markets Fund Institutional Shares

23,58 $

UIEMX0,085%

Victory Target Managed Allocation Fund

11,08 $

UTMAX0,82%

Victory Precious Metals and Minerals Fund Institutional Shares

29,31 $

UIPMX3,62%

Victory Growth Fund Institutional Shares

40,98 $

UIGRX0,79%

Victory Target Retirement 2060 Fund

15,12 $

URSIX0,40%

Victory Sustainable World Fund Institutional Shares

31,89 $

UIWGX0,54%

Инвестициони фонд

Претходно закључено

18,02 $

Повраћај од почетка године

1,46%

Коефицијент трошкова

0,74%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

748,18 мил. USD

Добит

1,91%

Улазна провизија

Датум почетка

1. 8. 2008.

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