Çmimi dhe lajme për fondin e përbashkët Victory International Fund (USIFX)

Faqja kryesoreUSIFX • Fond i përbashkët

Victory International Fund

27,58 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Emerging Markets Fund

21,46 USD

USEMX0,19%

Victory Income Fund

11,52 USD

USAIX0,44%

Victory NASDAQ-100 Index Fund

53,18 USD

USNQX2,04%

Victory Capital Growth Fund

12,96 USD

USCGX1,22%

Victory Core Plus Intermediate Bond Fund

9,16 USD

USIBX0,44%

Victory High Income Fund

6,89 USD

USHYX0,00%

Victory Income Stock Fund

18,33 USD

USISX0,92%

Victory Aggressive Growth Fund

66,94 USD

USAUX2,63%

Victory Growth Fund

38,91 USD

USAAX2,31%

Victory Extended Market Index Fund

20,35 USD

USMIX2,58%

Fond i përbashkët

Mbyllja e fundit

27,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,14%

Raporti i shpenzimit

1,08%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

4,23%

Parapagesa

Data e fillimit

11 korr 1988

Lajmet nga tregu

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1,69%