Çmimi dhe lajme për fondin e përbashkët Victory Income Stock Fund (USISX)

Faqja kryesoreUSISX • Fond i përbashkët

Victory Income Stock Fund

18,40 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Aggressive Growth Fund

68,99 USD

USAUX2,37%

Victory Growth Fund

39,82 USD

USAAX2,18%

Victory International Fund

26,81 USD

USIFX0,15%

Victory Emerging Markets Fund

20,50 USD

USEMX0,79%

Victory Capital Growth Fund

12,96 USD

USCGX0,39%

Victory Income Fund

11,46 USD

USAIX0,00%

Victory High Income Fund

6,91 USD

USHYX0,00%

Victory Growth & Income Fund

24,47 USD

USGRX0,37%

Victory Extended Market Index Fund

21,23 USD

USMIX0,28%

Victory Core Plus Intermediate Bond Fund

9,10 USD

USIBX0,00%

Fond i përbashkët

Mbyllja e fundit

18,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,56%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,75 mld USD

Rendimenti

2,08%

Parapagesa

Data e fillimit

4 maj 1987

Lajmet nga tregu

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