Victory Small Cap Stock Fund Institutional Shares (UISCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimUISCX • Verðbréfasjóður

Victory Small Cap Stock Fund Institutional Shares

14,11 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Victory Growth Fund Institutional Shares

42,85 $

UIGRX0,14%

Victory Target Retirement 2060 Fund

15,69 $

URSIX0,71%

Victory Nasdaq 100 Index Fund R6 Shares

58,86 $

URNQX0,051%

Victory Income Stock Fund Institutional Shares

18,75 $

UIISX1,08%

Victory Sustainable World Fund Institutional Shares

33,06 $

UIWGX0,52%

Victory Global Managed Volatility Fund Fund Shares

12,01 $

UGMVX0,50%

Victory Global Managed Volatility Fund Institutional Shares

12,28 $

UGOFX0,49%

Victory Small Cap Stock Fund

13,79 $

USCAX2,07%

Victory Nasdaq 100 Index Fund C Shares

56,70 $

UCNQX0,018%

Victory Aggressive Growth Fund

76,00 $

USAUX0,35%

Verðbréfasjóður

Við síðustu lokun

13,83 $

Ávöxtun á árinu

-0,74%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

289,81 m. USD

Ávöxtun

0,98%

Söluþóknun

-

Upphafsdagur

1. ágú. 2008

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