Çmimi dhe lajme për fondin e përbashkët Victory 500 Index Fund Reward Shares (USPRX)

Faqja kryesoreUSPRX • Fond i përbashkët

Victory 500 Index Fund Reward Shares

80,04 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Growth Fund

36,76 USD

USAAX0,00%

Victory Aggressive Growth Fund

69,41 USD

USAUX0,46%

Victory Global Managed Volatility Fund Institutional Shares

10,84 USD

UGOFX0,00%

Victory Target Managed Allocation Fund

11,43 USD

UTMAX0,18%

Victory Nasdaq 100 Index Fund R6 Shares

58,07 USD

URNQX0,052%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,21 USD

UIITX0,00%

Victory Government Securities Fund Institutional Shares

8,96 USD

UIGSX0,11%

Victory High Income Fund Institutional Shares

6,82 USD

UIHIX0,00%

Victory Growth Fund Institutional Shares

36,62 USD

UIGRX0,00%

Victory Target Retirement 2060 Fund

15,94 USD

URSIX0,00%

Fond i përbashkët

Mbyllja e fundit

79,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,37%

Raporti i shpenzimit

0,15%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

9,19 mld USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

1 maj 2002

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