Victory International Fund Institutional Shares (UIIFX) цена на заеднички фонд и вести

Почетна страницаUIIFX • Заеднички фонд

Victory International Fund Institutional Shares

25,98 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

25,88 $

Поврат за тековна година до денешен датум

4,95 %

Стапка на вкупни трошоци

1,01 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,26 милј. USD

Принос

4,50 %

Влезна провизија

Датум на создавање

1.8.2008 г.

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