Çmimi dhe lajme për fondin e përbashkët Victory Growth Fund Institutional Shares (UIGRX)

Faqja kryesoreUIGRX • Fond i përbashkët

Victory Growth Fund Institutional Shares

39,71 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Capital Growth Fund

12,96 USD

USCGX0,39%

Victory Value Fund Institutional Shares

19,47 USD

UIVAX0,51%

Victory Small Cap Stock Fund

13,60 USD

USCAX0,22%

Victory Short-Term Bond Fund Institutional Shares

9,09 USD

UISBX0,00%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,10 USD

UIITX0,11%

Victory Income Fund

11,46 USD

USAIX0,00%

Victory Science & Technology Fund

31,54 USD

USSCX2,74%

Victory Income Stock Fund Institutional Shares

18,36 USD

UIISX0,97%

Victory Small Cap Stock Fund Institutional Shares

13,92 USD

UISCX0,22%

Victory International Fund Institutional Shares

26,69 USD

UIIFX0,15%

Fond i përbashkët

Mbyllja e fundit

38,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,83%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

302,89 mln USD

Parapagesa

Data e fillimit

1 gush 2008

Lajmet nga tregu

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