Victory Value Fund Institutional Shares (UIVAX) – cena podielového fondu a novinky – Google Finance

DomovUIVAX • podielový fond

Victory Value Fund Institutional Shares

18,13 $

28. 4. · USD · MUTF · Vylúčenie

Victory Growth Fund Institutional Shares

34,96 $

UIGRX0,00 %

Victory Target Retirement 2060 Fund

13,89 $

URSIX0,36 %

Victory Nasdaq 100 Index Fund R6 Shares

47,86 $

URNQX0,021 %

Victory Income Stock Fund Institutional Shares

17,12 $

UIISX0,47 %

Victory Sustainable World Fund Institutional Shares

28,71 $

UIWGX0,28 %

Victory Global Managed Volatility Fund Fund Shares

10,83 $

UGMVX0,28 %

Victory Small Cap Stock Fund Institutional Shares

11,88 $

UISCX0,17 %

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 %

Podielový fond

Predch. zatv. cena

18,08 $

Návratnosť od začiatku tohto roka

1,29 %

Pomer nákladov

0,89 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

499,58 mil. USD

Výnos

1,31 %

Vstupný poplatok

-

Dátum založenia

1. 8. 2008

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