Cijena uzajamnog fonda i vijesti za Victory International Fund R6 Shares (URITX) – Google Finance

Početna stranicaURITX • uzajamni fond

Victory International Fund R6 Shares

31,61 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Victory Core Bond Fund Class R6

8,28 $

MUCRX0,24 %

Victory Diversified Stock Fund Class Y

23,45 $

VDSYX0,56 %

Victory Target Retirement 2030 Fund

13,20 $

URTRX0,23 %

Victory International Fund Institutional Shares

31,10 $

UIIFX0,78 %

Victory International Fund

31,23 $

USIFX0,81 %

Victory RS Growth Fund Class C

23,44 $

RGWCX0,51 %

Victory Virginia Bond Fund Institutional Shares

10,09 $

UVAIX0,00 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,24 $

GRHIX1,49 %

Aegis Value Fund Class I

45,18 $

AVALX1,18 %

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51 %

Preth. zaklj. cijena

31,36 $

Povrat za tekuću godinu

17,10 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

8,63 mil. USD

Prinos

3,92 %

Ulazna naknada

-

Datum pokretanja

17. kol 2018.

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