Victory Global Equity Income Fund Fund Shares (UGEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaUGEIX • Ieguldījumu fonds

Victory Global Equity Income Fund Fund Shares

10,75 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,70 $

Peļņa no gada sākuma

12,80%

Izdevumu koeficients

1,02%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

60,71 milj. USD

Peļņa

1,88%

Komisija

Ieviešanas datums

2015. gada 7. aug.

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