Cijena uzajamnog fonda i vijesti za Victory Value Fund Institutional Shares (UIVAX)

Početna stranicaUIVAX • uzajamni fond

Victory Value Fund Institutional Shares

19,18 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Victory Growth Fund Institutional Shares

38,41 $

UIGRX0,70 %

Victory Capital Growth Fund

12,73 $

USCGX0,079 %

Victory Small Cap Stock Fund

13,49 $

USCAX0,15 %

Victory Income Fund

11,38 $

USAIX0,26 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,06 $

UIITX0,22 %

Victory Short-Term Bond Fund Institutional Shares

9,07 $

UISBX0,00 %

Victory Science & Technology Fund

30,73 $

USSCX0,32 %

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 %

Uzajamni fond

Preth. zaklj. cijena

19,09 $

Povrat za tekuću godinu

15,70 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

496,31 mil. USD

Prinos

1,33 %

Ulazna naknada

Datum pokretanja

1. kol 2008.

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.DJI

0,78 %