Victory Income Stock Fund (USISX) 共同基金价格和资讯

首页USISX • 共同基金

Victory Income Stock Fund

$19.42

4月8日 · USD · MUTF · 免责声明

Victory Growth & Income Fund

$25.67

USGRX2.23%

Victory International Fund

$33.19

USIFX4.34%

Victory Growth Fund

$37.72

USAAX2.61%

Victory Extended Market Index Fund

$22.23

USMIX2.68%

Victory Income Fund

$11.66

USAIX0.26%

Victory High Income Fund

$6.87

USHYX0.59%

Victory Cornerstone Moderately Aggressive Fund

$28.30

USCRX2.06%

Victory Emerging Markets Fund

$28.32

USEMX5.51%

Victory Core Plus Intermediate Bond Fund

$9.24

USIBX0.33%

Victory Capital Growth Fund

$14.25

USCGX3.11%

共同基金

昨日收盘价

$19.07

年初至今回报率

4.24%

费用比率

0.75%

类别

US Equity Large Cap Value

晨星评级

净资产

18.41亿 USD

收益

1.87%

初期认购费

成立日

1987年5月4日

市场资讯

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.INX

0.62%