Victory International Fund Institutional Shares (UIIFX) verð á verðbréfasjóðum og fréttir

HeimUIIFX • Verðbréfasjóður

Victory International Fund Institutional Shares

33,05 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory International Fund R6 Shares

33,64 $

URITX4,31%

Victory International Fund

33,19 $

USIFX4,34%

Victory Extended Market Index Fund

22,23 $

USMIX2,68%

Victory Emerging Markets Fund Institutional Shares

28,25 $

UIEMX5,53%

Victory Growth Fund Institutional Shares

37,57 $

UIGRX2,59%

Victory Target Retirement 2060 Fund

16,40 $

URSIX2,89%

Victory Income Stock Fund Institutional Shares

19,37 $

UIISX1,79%

Victory Sustainable World Fund Institutional Shares

32,78 $

UIWGX3,11%

Victory Global Managed Volatility Fund Fund Shares

10,88 $

UGMVX3,03%

Victory Small Cap Stock Fund Institutional Shares

14,55 $

UISCX2,75%

Verðbréfasjóður

Við síðustu lokun

31,68 $

Ávöxtun á árinu

2,46%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

999,34 m. USD

Ávöxtun

2,20%

Söluþóknun

Upphafsdagur

1. ágú. 2008

Viðskiptafréttir

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