Victory Target Managed Allocation Fund (UTMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUTMAX • Investiciniai fondai

Victory Target Managed Allocation Fund

10,76 $

01-16 · USD · MUTF · Atsisakymas

Victory 500 Index Fund Reward Shares

74,16 $

USPRX0,17 %

Victory Government Securities Fund Institutional Shares

8,73 $

UIGSX0,34 %

Victory Global Managed Volatility Fund Institutional Shares

11,14 $

UGOFX0,18 %

Victory Trivalent International Fund-Core Equity Class R6

8,06 $

MAIRX0,25 %

Victory High Income Fund Institutional Shares

6,86 $

UIHIX0,15 %

Victory Nasdaq 100 Index Fund R6 Shares

51,90 $

URNQX0,69 %

Victory International Fund Institutional Shares

25,98 $

UIIFX0,39 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,06 $

UIITX0,22 %

Victory Emerging Markets Fund Institutional Shares

20,13 $

UIEMX0,25 %

Victory Short-Term Bond Fund Institutional Shares

9,07 $

UISBX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,78 $

Grąža nuo einamųjų metų pradžios

13,86 %

Išlaidų rodiklis

0,69 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

486,15 mln. USD

Pelningumas

1,59 %

Pirminės apkrovos mokestis

Pradžios data

2015-08-07

Rinkos naujienos

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