Victory Value Fund Institutional Shares (UIVAX) verð á verðbréfasjóðum og fréttir

HeimUIVAX • Verðbréfasjóður

Victory Value Fund Institutional Shares

19,18 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,09 $

Ávöxtun á árinu

15,70%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

496,31 m. USD

Ávöxtun

1,33%

Söluþóknun

Upphafsdagur

1. ágú. 2008

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