Victory 500 Index Fund Reward Shares (USPRX) цена на заеднички фонд и вести

Почетна страницаUSPRX • Заеднички фонд

Victory 500 Index Fund Reward Shares

77,15 $

27 јун. · USD · MUTF · Оградување

Victory 500 Index Fund Member Shares

77,08 $

USSPX0,52 %

Victory NASDAQ-100 Index Fund

55,52 $

USNQX0,38 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,21 $

UIITX0,22 %

Victory Government Securities Fund Institutional Shares

8,89 $

UIGSX0,22 %

Victory Growth and Tax Strategy Fund

28,20 $

USBLX0,32 %

Victory Target Managed Allocation Fund

11,08 $

UTMAX0,82 %

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38 %

Victory International Fund Institutional Shares

31,10 $

UIIFX0,78 %

Victory Income Stock Fund Institutional Shares

18,10 $

UIISX0,44 %

Victory Small Cap Stock Fund Institutional Shares

13,16 $

UISCX0,076 %

Заеднички фонд

Прет. посл. цена

76,75 $

Поврат за тековна година до денешен датум

1,18 %

Стапка на вкупни трошоци

0,15 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

8,37 милј. USD

Принос

1,06 %

Влезна провизија

Датум на создавање

1.5.2002 г.

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