Victory Target Managed Allocation Fund (UTMAX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

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Əsas səhifəUTMAX • Birgə Fond

Victory Target Managed Allocation Fund

11,16 $

3 iyl · USD · MUTF · İmtina

Victory 500 Index Fund Reward Shares

78,49 $

USPRX0,89%

Victory International Fund Institutional Shares

31,22 $

UIIFX0,064%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,19 $

UIITX0,33%

Victory Government Securities Fund Institutional Shares

8,87 $

UIGSX0,22%

Victory Global Managed Volatility Fund Institutional Shares

12,12 $

UGOFX0,50%

Victory Nasdaq 100 Index Fund R6 Shares

56,41 $

URNQX1,00%

Victory Income Stock Fund Institutional Shares

18,56 $

UIISX0,38%

Victory Small Cap Stock Fund Institutional Shares

13,60 $

UISCX0,74%

Victory Emerging Markets Fund Institutional Shares

23,76 $

UIEMX0,42%

Victory Precious Metals and Minerals Fund Institutional Shares

30,60 $

UIPMX0,76%

Əvvəlki qapanış

11,12 $

İlin əvvəlindən bugünə qədərki gəlir

4,31%

Xərc əmsalı

0,69%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

450,45 mln USD

Gəlir

1,53%

Ön yüklənmə

-

Başlama tarixi

7 avq 2015

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