Victory International Fund Institutional Shares (UIIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUIIFX • Investiciniai fondai

Victory International Fund Institutional Shares

25,98 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,88 $

Grąža nuo einamųjų metų pradžios

4,95 %

Išlaidų rodiklis

1,01 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,26 mlrd. USD

Pelningumas

4,50 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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