Çmimi dhe lajme për fondin e përbashkët Victory Growth & Income Fund (USGRX) - Financat me Google

Financa

Faqja kryesoreUSGRX • Fond i përbashkët

Victory Growth & Income Fund

24,81 USD

1 korr · USD · MUTF · Mohimi i përgjegjësisë

Victory Cornerstone Moderately Aggressive Fund

27,98 USD

USCRX0,036%

Victory Aggressive Growth Fund

71,54 USD

USAUX1,45%

Victory Income Fund

11,61 USD

USAIX0,086%

Victory International Fund

31,27 USD

USIFX0,096%

Victory Capital Growth Fund

13,77 USD

USCGX0,073%

Victory Income Stock Fund

18,47 USD

USISX1,26%

Victory Growth Fund

40,88 USD

USAAX1,02%

Victory Cornerstone Moderate Fund

15,86 USD

USBSX0,00%

Victory Emerging Markets Fund

23,64 USD

USEMX0,13%

Victory Extended Market Index Fund

20,52 USD

USMIX1,08%

Fond i përbashkët

Mbyllja e fundit

24,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,11%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,96 mld USD

Rendimenti

0,86%

Parapagesa

-

Data e fillimit

1 qer 1993

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