Victory International Fund Institutional Shares (UIIFX) verð á verðbréfasjóðum og fréttir

HeimUIIFX • Verðbréfasjóður

Victory International Fund Institutional Shares

25,98 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Victory Target Managed Allocation Fund

10,76 $

UTMAX0,19%

Victory 500 Index Fund Reward Shares

74,16 $

USPRX0,17%

Victory Emerging Markets Fund Institutional Shares

20,13 $

UIEMX0,25%

Victory Nasdaq 100 Index Fund R6 Shares

51,90 $

URNQX0,69%

Victory High Income Fund Institutional Shares

6,86 $

UIHIX0,15%

Victory Income Fund Institutional Shares

11,37 $

UIINX0,18%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,06 $

UIITX0,22%

Victory Government Securities Fund Institutional Shares

8,73 $

UIGSX0,34%

Victory International Fund

26,09 $

USIFX0,35%

Victory International Fund R6 Shares

26,39 $

URITX0,38%

Verðbréfasjóður

Við síðustu lokun

25,88 $

Ávöxtun á árinu

4,95%

Kostnaðarhlutfall

1,01%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,26 ma. USD

Ávöxtun

4,50%

Söluþóknun

Upphafsdagur

1. ágú. 2008

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