Cijena uzajamnog fonda i vijesti za Victory Value Fund (UVALX) – Google Finance

Početna stranicaUVALX • uzajamni fond

Victory Value Fund

18,11 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Victory Income Fund

11,53 $

USAIX0,26 %

Victory NASDAQ-100 Index Fund

47,82 $

USNQX0,021 %

Victory Small Cap Stock Fund

11,61 $

USCAX0,17 %

Victory Income Stock Fund

17,15 $

USISX0,41 %

Victory Sustainable World Fund Shares

28,61 $

USAWX0,28 %

Victory Capital Growth Fund

12,51 $

USCGX0,40 %

Victory Aggressive Growth Fund

61,17 $

USAUX0,033 %

Victory Emerging Markets Fund

20,84 $

USEMX0,096 %

Victory International Fund

28,73 $

USIFX0,84 %

Victory 500 Index Fund Member Shares

68,93 $

USSPX0,058 %

Preth. zaklj. cijena

18,06 $

Povrat za tekuću godinu

1,29 %

Omjer troškova

0,94 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

771,89 mil. USD

Prinos

1,28 %

Ulazna naknada

-

Datum pokretanja

3. kol 2001.

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