Çmimi dhe lajme për fondin e përbashkët Victory Income Stock Fund (USISX)

Faqja kryesoreUSISX • Fond i përbashkët

Victory Income Stock Fund

18,79 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Victory Aggressive Growth Fund

76,00 USD

USAUX0,35%

Victory Income Fund

11,64 USD

USAIX0,30%

Victory International Fund

32,31 USD

USIFX0,62%

Victory Growth Fund

42,99 USD

USAAX0,14%

Victory Capital Growth Fund

14,30 USD

USCGX0,49%

Victory Growth & Income Fund

25,66 USD

USGRX0,51%

Victory Cornerstone Moderately Aggressive Fund

28,79 USD

USCRX0,49%

Victory High Income Fund

6,93 USD

USHYX0,100%

Victory Emerging Markets Fund

24,53 USD

USEMX1,07%

Victory Extended Market Index Fund

21,55 USD

USMIX2,04%

Fond i përbashkët

Mbyllja e fundit

18,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,46%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,73 mld USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

4 maj 1987

Lajmet nga tregu

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