Victory Target Managed Allocation Fund (UTMAX) – aksjefondkurser og nyheter – Google Finance

StartsideUTMAX • Aksjefond

Victory Target Managed Allocation Fund

11,08 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,99 $

Utbytte hittil i år

1,97 %

Omkostningsprosent

0,69 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

442,21 mill. USD

Avkastning

1,56 %

Kjøpsgebyr

-

Opprettelsesdato

7. aug. 2015

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