Çmimi dhe lajme për fondin e përbashkët Victory Target Managed Allocation Fund (UTMAX)

Faqja kryesoreUTMAX • Fond i përbashkët

Victory Target Managed Allocation Fund

10,76 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory 500 Index Fund Reward Shares

74,16 USD

USPRX0,17%

Victory Government Securities Fund Institutional Shares

8,73 USD

UIGSX0,34%

Victory Global Managed Volatility Fund Institutional Shares

11,14 USD

UGOFX0,18%

Victory Trivalent International Fund-Core Equity Class R6

8,06 USD

MAIRX0,25%

Victory High Income Fund Institutional Shares

6,86 USD

UIHIX0,15%

Victory Nasdaq 100 Index Fund R6 Shares

51,90 USD

URNQX0,69%

Victory International Fund Institutional Shares

25,98 USD

UIIFX0,39%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,06 USD

UIITX0,22%

Victory Emerging Markets Fund Institutional Shares

20,13 USD

UIEMX0,25%

Victory Short-Term Bond Fund Institutional Shares

9,07 USD

UISBX0,00%

Fond i përbashkët

Mbyllja e fundit

10,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,86%

Raporti i shpenzimit

0,69%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

486,15 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

7 gush 2015

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