Çmimi dhe lajme për fondin e përbashkët Victory Value Fund Institutional Shares (UIVAX)

Faqja kryesoreUIVAX • Fond i përbashkët

Victory Value Fund Institutional Shares

19,83 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Growth Fund Institutional Shares

36,62 USD

UIGRX0,00%

Victory Target Retirement 2060 Fund

15,94 USD

URSIX0,00%

Victory Income Stock Fund Institutional Shares

19,03 USD

UIISX0,053%

Victory Sustainable World Fund Institutional Shares

31,79 USD

UIWGX0,063%

Victory Global Managed Volatility Fund Fund Shares

10,56 USD

UGMVX0,00%

Victory Small Cap Stock Fund Institutional Shares

14,16 USD

UISCX0,071%

Victory Small Cap Stock Fund

13,81 USD

USCAX0,00%

Victory Nasdaq 100 Index Fund C Shares

55,63 USD

UCNQX0,036%

Victory Aggressive Growth Fund

69,41 USD

USAUX0,46%

Victory Capital Growth Fund

13,82 USD

USCGX0,14%

Fond i përbashkët

Mbyllja e fundit

19,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

556,52 mln USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

1 gush 2008

Lajmet nga tregu

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