Victory Global Managed Volatility Fund Institutional Shares (UGOFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUGOFX • Verðbréfasjóður

Victory Global Managed Volatility Fund Institutional Shares

11,84 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Victory Capital Growth Fund

13,43 $

USCGX0,75%

Victory Sustainable World Fund Shares

30,97 $

USAWX0,68%

Victory Cornerstone Equity Fund

18,93 $

UCEQX0,75%

Victory Aggressive Growth Fund

69,61 $

USAUX0,80%

Victory Income Stock Fund

17,99 $

USISX1,01%

Victory Growth Fund

39,51 $

USAAX1,20%

Victory Extended Market Index Fund

19,92 $

USMIX1,27%

Victory Cornerstone Moderately Aggressive Fund

27,37 $

USCRX0,26%

Victory Cornerstone Moderate Fund

15,60 $

USBSX0,13%

Victory NASDAQ-100 Index Fund

53,61 $

USNQX1,00%

Verðbréfasjóður

Við síðustu lokun

11,77 $

Ávöxtun á árinu

1,36%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

432,81 m. USD

Ávöxtun

1,67%

Söluþóknun

-

Upphafsdagur

31. júl. 2008

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