Victory Target Managed Allocation Fund (UTMAX) verð á verðbréfasjóðum og fréttir

HeimUTMAX • Verðbréfasjóður

Victory Target Managed Allocation Fund

11,96 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Growth Fund Institutional Shares

39,83 $

UIGRX1,44%

Victory Target Retirement 2060 Fund

16,75 $

URSIX0,59%

Victory Income Stock Fund Institutional Shares

19,55 $

UIISX0,41%

Victory Sustainable World Fund Institutional Shares

33,55 $

UIWGX0,42%

Victory Global Managed Volatility Fund Fund Shares

11,09 $

UGMVX0,45%

Victory Small Cap Stock Fund Institutional Shares

15,28 $

UISCX0,52%

Victory Small Cap Stock Fund

14,90 $

USCAX0,53%

Victory International Fund R6 Shares

33,49 $

URITX0,77%

Victory Nasdaq 100 Index Fund C Shares

61,52 $

UCNQX0,58%

Victory Aggressive Growth Fund

75,88 $

USAUX1,44%

Verðbréfasjóður

Við síðustu lokun

12,06 $

Ávöxtun á árinu

-1,82%

Kostnaðarhlutfall

0,68%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

210,89 m. USD

Ávöxtun

3,61%

Söluþóknun

Upphafsdagur

7. ágú. 2015

Viðskiptafréttir

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