Cijena uzajamnog fonda i vijesti za Victory Global Equity Income Fund Fund Shares (UGEIX)

Početna stranicaUGEIX • uzajamni fond

Victory Global Equity Income Fund Fund Shares

10,75 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Victory Growth Fund Institutional Shares

38,41 $

UIGRX0,70 %

Victory Target Retirement 2060 Fund

14,06 $

URSIX0,14 %

Victory Income Stock Fund Institutional Shares

18,13 $

UIISX0,72 %

Victory Sustainable World Fund Institutional Shares

30,00 $

UIWGX0,067 %

Victory Global Managed Volatility Fund Fund Shares

10,90 $

UGMVX0,092 %

Victory Small Cap Stock Fund Institutional Shares

13,81 $

UISCX0,22 %

Victory Nasdaq 100 Index Fund C Shares

50,33 $

UCNQX0,71 %

Victory Capital Growth Fund

12,73 $

USCGX0,079 %

Victory Income Stock Fund

18,17 $

USISX0,72 %

Victory Growth Fund

38,52 $

USAAX0,70 %

Uzajamni fond

Preth. zaklj. cijena

10,70 $

Povrat za tekuću godinu

12,80 %

Omjer troškova

1,02 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

60,71 mil. USD

Prinos

1,88 %

Ulazna naknada

Datum pokretanja

7. kol 2015.

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