Victory 500 Index Fund Reward Shares (USPRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisUSPRX • Investiciniai fondai

Victory 500 Index Fund Reward Shares

72,97 $

09-27 · USD · MUTF · Atsisakymas

Victory 500 Index Fund Member Shares

72,92 $

USSPX0,12 %

Victory Target Retirement Income Fund

11,13 $

URINX0,090 %

Victory Target Managed Allocation Fund

10,82 $

UTMAX0,18 %

Victory Government Securities Fund

9,05 $

USGNX0,22 %

Victory Extended Market Index Fund

23,07 $

USMIX0,39 %

Victory Cornerstone Moderate Fund

16,05 $

USBSX0,00 %

Victory Cornerstone Aggressive Fund

15,74 $

UCAGX0,13 %

Victory Target Retirement 2050 Fund

14,45 $

URFFX0,14 %

Victory Target Retirement 2040 Fund

13,76 $

URFRX0,15 %

Victory Cornerstone Moderately Aggressive Fund

28,82 $

USCRX0,069 %

Investicinis fondas

Ankstesnė uždarymo kaina

73,06 $

Grąža nuo einamųjų metų pradžios

19,19 %

Išlaidų rodiklis

0,15 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

8,13 mlrd. USD

Pelningumas

1,15 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-05-01

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