Victory 500 Index Fund Reward Shares (USPRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUSPRX • Verðbréfasjóður

Victory 500 Index Fund Reward Shares

75,13 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory NASDAQ-100 Index Fund

53,18 $

USNQX2,04%

Victory Government Securities Fund Institutional Shares

8,80 $

UIGSX0,34%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,16 $

UIITX0,44%

Victory Short-Term Bond Fund Institutional Shares

9,10 $

UISBX0,11%

Victory Core Plus Intermediate Bond Fund

9,16 $

USIBX0,44%

Victory Government Securities Fund

8,80 $

USGNX0,34%

Victory Growth and Tax Strategy Fund

28,27 $

USBLX0,77%

Victory Short-Term Bond Fund

9,11 $

USSBX0,11%

Victory Growth and Tax Strategy Fund Class A

28,17 $

UGTAX0,81%

Victory Growth and Tax Strategy Fund Institutional Shares

28,24 $

UGTIX0,81%

Verðbréfasjóður

Við síðustu lokun

76,49 $

Ávöxtun á árinu

3,07%

Kostnaðarhlutfall

0,15%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

8,67 ma. USD

Ávöxtun

1,06%

Söluþóknun

-

Upphafsdagur

1. maí 2002

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