Çmimi dhe lajme për fondin e përbashkët Victory 500 Index Fund Reward Shares (USPRX)

Faqja kryesoreUSPRX • Fond i përbashkët

Victory 500 Index Fund Reward Shares

77,15 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory 500 Index Fund Member Shares

77,08 USD

USSPX0,52%

Victory NASDAQ-100 Index Fund

55,52 USD

USNQX0,38%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,21 USD

UIITX0,22%

Victory Government Securities Fund Institutional Shares

8,89 USD

UIGSX0,22%

Victory Growth and Tax Strategy Fund

28,20 USD

USBLX0,32%

Victory Target Managed Allocation Fund

11,08 USD

UTMAX0,82%

Victory Nasdaq 100 Index Fund R6 Shares

55,58 USD

URNQX0,38%

Victory International Fund Institutional Shares

31,10 USD

UIIFX0,78%

Victory Income Stock Fund Institutional Shares

18,10 USD

UIISX0,44%

Victory Small Cap Stock Fund Institutional Shares

13,16 USD

UISCX0,076%

Fond i përbashkët

Mbyllja e fundit

76,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,18%

Raporti i shpenzimit

0,15%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

8,37 mld USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

1 maj 2002

Lajmet nga tregu

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