Çmimi dhe lajme për fondin e përbashkët Victory International Fund Institutional Shares (UIIFX)

Faqja kryesoreUIIFX • Fond i përbashkët

Victory International Fund Institutional Shares

33,05 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory International Fund R6 Shares

33,64 USD

URITX4,31%

Victory International Fund

33,19 USD

USIFX4,34%

Victory Extended Market Index Fund

22,23 USD

USMIX2,68%

Victory Emerging Markets Fund Institutional Shares

28,25 USD

UIEMX5,53%

Victory Growth Fund Institutional Shares

37,57 USD

UIGRX2,59%

Victory Target Retirement 2060 Fund

16,40 USD

URSIX2,89%

Victory Income Stock Fund Institutional Shares

19,37 USD

UIISX1,79%

Victory Sustainable World Fund Institutional Shares

32,78 USD

UIWGX3,11%

Victory Global Managed Volatility Fund Fund Shares

10,88 USD

UGMVX3,03%

Victory Small Cap Stock Fund Institutional Shares

14,55 USD

UISCX2,75%

Fond i përbashkët

Mbyllja e fundit

31,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,46%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

999,34 mln USD

Rendimenti

2,20%

Parapagesa

Data e fillimit

1 gush 2008

Lajmet nga tregu

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