Victory Value Fund (UVALX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດUVALX • ກອງທຶນຮວມ

Victory Value Fund

$19,40

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Victory Small Cap Stock Fund

$13,56

USCAX0,29%

Victory Emerging Markets Fund

$20,51

USEMX0,049%

Victory International Fund

$26,80

USIFX0,037%

Victory High Income Fund

$6,91

USHYX0,00%

Victory Growth Fund

$39,51

USAAX0,78%

Victory Income Stock Fund

$18,37

USISX0,16%

Victory Sustainable World Fund Shares

$30,28

USAWX0,26%

Victory Capital Growth Fund

$12,95

USCGX0,077%

Victory Income Fund

$11,45

USAIX0,087%

Victory Core Plus Intermediate Bond Fund

$9,10

USIBX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

784,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ສ.ຫ. 2001

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