Çmimi dhe lajme për fondin e përbashkët Victory Value Fund Institutional Shares (UIVAX)

Faqja kryesoreUIVAX • Fond i përbashkët

Victory Value Fund Institutional Shares

19,18 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Growth Fund Institutional Shares

38,41 USD

UIGRX0,70%

Victory Capital Growth Fund

12,73 USD

USCGX0,079%

Victory Small Cap Stock Fund

13,49 USD

USCAX0,15%

Victory Income Fund

11,38 USD

USAIX0,26%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,06 USD

UIITX0,22%

Victory Short-Term Bond Fund Institutional Shares

9,07 USD

UISBX0,00%

Victory Science & Technology Fund

30,73 USD

USSCX0,32%

Victory Target Retirement 2060 Fund

14,06 USD

URSIX0,14%

Victory Income Stock Fund Institutional Shares

18,13 USD

UIISX0,72%

Victory Sustainable World Fund Institutional Shares

30,00 USD

UIWGX0,067%

Fond i përbashkët

Mbyllja e fundit

19,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,70%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

496,31 mln USD

Rendimenti

1,33%

Parapagesa

Data e fillimit

1 gush 2008

Lajmet nga tregu

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4SI

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