Victory Target Managed Allocation Fund (UTMAX) Cena vzajemnega sklada in novice

Domača stranUTMAX • vzajemni sklad

Victory Target Managed Allocation Fund

10,61 $

12. maj · USD · MUTF · Izjava

Victory 500 Index Fund Reward Shares

72,99 $

USPRX3,27 %

Victory Government Securities Fund Institutional Shares

8,80 $

UIGSX0,34 %

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,09 $

UIITX0,33 %

Victory International Fund Institutional Shares

29,28 $

UIIFX0,62 %

Victory Global Managed Volatility Fund Institutional Shares

11,49 $

UGOFX2,13 %

Victory Nasdaq 100 Index Fund R6 Shares

51,42 $

URNQX4,03 %

Victory Trivalent International Fund-Core Equity Class R6

9,04 $

MAIRX0,78 %

Victory Emerging Markets Fund Institutional Shares

21,99 $

UIEMX2,23 %

Victory High Income Fund Institutional Shares

6,86 $

UIHIX0,59 %

Victory RS International Fund Class R6

13,52 $

RSIRX0,52 %

Vzajemni sklad

Prejšnji trg. dan.

10,51 $

Donos v tekočem letu

−4,03 %

Razmerje stroškov

0,69 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

433,46 mio. USD

Donos

1,66 %

Vnaprejšnji stroški

Začetni datum

7. avg. 2015

Borzne novice

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