Victory Target Managed Allocation Fund (UTMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUTMAX • Verðbréfasjóður

Victory Target Managed Allocation Fund

11,08 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Victory 500 Index Fund Reward Shares

77,15 $

USPRX0,52%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,21 $

UIITX0,22%

Victory Government Securities Fund Institutional Shares

8,89 $

UIGSX0,22%

Victory International Fund Institutional Shares

31,10 $

UIIFX0,78%

Victory Global Managed Volatility Fund Institutional Shares

11,97 $

UGOFX0,50%

Victory RS International Fund Class R6

14,23 $

RSIRX0,99%

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38%

Victory Income Stock Fund Institutional Shares

18,10 $

UIISX0,44%

Victory Small Cap Stock Fund Institutional Shares

13,16 $

UISCX0,076%

Victory Emerging Markets Fund Institutional Shares

23,58 $

UIEMX0,085%

Verðbréfasjóður

Við síðustu lokun

10,99 $

Ávöxtun á árinu

1,97%

Kostnaðarhlutfall

0,69%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

442,21 m. USD

Ávöxtun

1,56%

Söluþóknun

-

Upphafsdagur

7. ágú. 2015

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