Çmimi dhe lajme për fondin e përbashkët Victory International Fund Institutional Shares (UIIFX)

Faqja kryesoreUIIFX • Fond i përbashkët

Victory International Fund Institutional Shares

25,98 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Target Managed Allocation Fund

10,76 USD

UTMAX0,19%

Victory 500 Index Fund Reward Shares

74,16 USD

USPRX0,17%

Victory Emerging Markets Fund Institutional Shares

20,13 USD

UIEMX0,25%

Victory Nasdaq 100 Index Fund R6 Shares

51,90 USD

URNQX0,69%

Victory High Income Fund Institutional Shares

6,86 USD

UIHIX0,15%

Victory Income Fund Institutional Shares

11,37 USD

UIINX0,18%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,06 USD

UIITX0,22%

Victory Government Securities Fund Institutional Shares

8,73 USD

UIGSX0,34%

Victory International Fund

26,09 USD

USIFX0,35%

Victory International Fund R6 Shares

26,39 USD

URITX0,38%

Fond i përbashkët

Mbyllja e fundit

25,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,95%

Raporti i shpenzimit

1,01%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,26 mld USD

Rendimenti

4,50%

Parapagesa

Data e fillimit

1 gush 2008

Lajmet nga tregu

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