Victory Target Managed Allocation Fund (UTMAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Victory Target Managed Allocation Fund

10,35 $

04-28 · USD · MUTF · Atsisakymas

Victory 500 Index Fund Reward Shares

68,99 $

USPRX0,058 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,19 $

UIITX0,22 %

Victory Government Securities Fund Institutional Shares

8,89 $

UIGSX0,23 %

Victory Global Managed Volatility Fund Institutional Shares

11,07 $

UGOFX0,36 %

Victory RS International Fund Class R6

13,28 $

RSIRX0,91 %

Victory Trivalent International Fund-Core Equity Class R6

8,76 $

MAIRX0,69 %

Victory International Fund Institutional Shares

28,61 $

UIIFX0,85 %

Victory Nasdaq 100 Index Fund R6 Shares

47,86 $

URNQX0,021 %

Victory High Income Fund Institutional Shares

6,79 $

UIHIX0,00 %

Victory Emerging Markets Fund Institutional Shares

20,79 $

UIEMX0,096 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,30 $

Grąža nuo einamųjų metų pradžios

−4,03 %

Išlaidų rodiklis

0,69 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

433,46 mln. USD

Pelningumas

1,66 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-08-07

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