Cijena uzajamnog fonda i vijesti za Victory Value Fund Institutional Shares (UIVAX)

Početna stranicaUIVAX • uzajamni fond

Victory Value Fund Institutional Shares

19,47 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Victory Growth Fund Institutional Shares

39,71 $

UIGRX2,19 %

Victory Capital Growth Fund

12,96 $

USCGX0,39 %

Victory Small Cap Stock Fund

13,60 $

USCAX0,22 %

Victory Income Fund

11,46 $

USAIX0,00 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,10 $

UIITX0,11 %

Victory Short-Term Bond Fund Institutional Shares

9,09 $

UISBX0,00 %

Victory Science & Technology Fund

31,54 $

USSCX2,74 %

Victory Target Retirement 2060 Fund

14,33 $

URSIX0,35 %

Victory Income Stock Fund Institutional Shares

18,36 $

UIISX0,97 %

Victory Sustainable World Fund Institutional Shares

30,47 $

UIWGX0,69 %

Uzajamni fond

Preth. zaklj. cijena

19,57 $

Povrat za tekuću godinu

15,70 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

496,31 mil. USD

Prinos

1,33 %

Ulazna naknada

Datum pokretanja

1. kol 2008.

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