Victory Global Equity Income Fund Fund Shares (UGEIX) цена на заеднички фонд и вести

Почетна страницаUGEIX • Заеднички фонд

Victory Global Equity Income Fund Fund Shares

10,75 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,70 $

Поврат за тековна година до денешен датум

12,80 %

Стапка на вкупни трошоци

1,02 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

60,71 мил. USD

Принос

1,88 %

Влезна провизија

Датум на создавање

7.8.2015 г.

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