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

Faqja kryesoreUSISX • Fond i përbashkët

Victory Income Stock Fund

18,33 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Aggressive Growth Fund

66,94 USD

USAUX2,63%

Victory Growth Fund

38,91 USD

USAAX2,31%

Victory Income Fund

11,52 USD

USAIX0,44%

Victory Core Plus Intermediate Bond Fund

9,16 USD

USIBX0,44%

Victory High Income Fund

6,89 USD

USHYX0,00%

Victory Emerging Markets Fund

21,46 USD

USEMX0,19%

Victory Growth & Income Fund

24,18 USD

USGRX1,43%

Victory International Fund

27,58 USD

USIFX0,58%

Victory Capital Growth Fund

12,96 USD

USCGX1,22%

Victory Extended Market Index Fund

20,35 USD

USMIX2,58%

Fond i përbashkët

Mbyllja e fundit

18,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,86%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,80 mld USD

Rendimenti

2,01%

Parapagesa

Data e fillimit

4 maj 1987

Lajmet nga tregu

Nasdaq

2 orë më parë

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SPGI

0,38%