Victory International Fund Institutional Shares (UIIFX) 共同基金价格和资讯

首页UIIFX • 共同基金

Victory International Fund Institutional Shares

$33.05

4月8日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$31.68

年初至今回报率

2.46%

费用比率

0.99%

类别

Global Equity Large Cap

晨星评级

净资产

9.99亿 USD

收益

2.20%

初期认购费

成立日

2008年8月1日

市场资讯

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0.62%