Victory Value Fund (UVALX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUVALX • vzajemni sklad

Victory Value Fund

19,22 $

21. feb. · USD · MUTF · Izjava

Victory Small Cap Stock Fund

12,96 $

USCAX2,48 %

Victory International Fund

27,58 $

USIFX0,58 %

Victory Sustainable World Fund Shares

30,32 $

USAWX1,46 %

Victory Income Stock Fund

18,33 $

USISX0,92 %

Victory Emerging Markets Fund

21,46 $

USEMX0,19 %

Victory Capital Growth Fund

12,96 $

USCGX1,22 %

Victory Aggressive Growth Fund

66,94 $

USAUX2,63 %

Victory Income Fund

11,52 $

USAIX0,44 %

Victory Core Plus Intermediate Bond Fund

9,16 $

USIBX0,44 %

Victory 500 Index Fund Member Shares

75,06 $

USSPX1,78 %

Prejšnji trg. dan.

19,51 $

Donos v tekočem letu

4,47 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

810,49 mio. USD

Donos

1,25 %

Vnaprejšnji stroški

-

Začetni datum

3. avg. 2001

Borzne novice

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