Çmimi dhe lajme për fondin e përbashkët Victory Target Retirement 2040 Fund (URFRX)

Faqja kryesoreURFRX • Fond i përbashkët

Victory Target Retirement 2040 Fund

13,30 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory International Fund

26,81 USD

USIFX0,15%

Victory Target Retirement 2050 Fund

14,09 USD

URFFX0,28%

Victory Sustainable World Fund Shares

30,36 USD

USAWX0,66%

Victory Target Retirement Income Fund

10,91 USD

URINX0,092%

Victory Cornerstone Equity Fund

18,04 USD

UCEQX0,33%

Victory Target Retirement 2030 Fund

12,57 USD

URTRX0,16%

Victory Target Retirement 2060 Fund

14,33 USD

URSIX0,35%

Victory Cornerstone Conservative Fund

10,75 USD

USCCX0,00%

Victory Core Plus Intermediate Bond Fund

9,10 USD

USIBX0,00%

Victory Extended Market Index Fund

21,23 USD

USMIX0,28%

Fond i përbashkët

Mbyllja e fundit

13,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,06%

Raporti i shpenzimit

0,56%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

1,58 mld USD

Rendimenti

2,64%

Parapagesa

Data e fillimit

31 korr 2008

Lajmet nga tregu

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