Victory Global Managed Volatility Fund Institutional Shares (UGOFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUGOFX • Investiciniai fondai

Victory Global Managed Volatility Fund Institutional Shares

12,63 $

11-05 · USD · MUTF · Atsisakymas

Victory Capital Growth Fund

14,88 $

USCGX0,47 %

Victory Sustainable World Fund Shares

34,55 $

USAWX0,49 %

Victory Cornerstone Equity Fund

21,13 $

UCEQX0,62 %

Victory Aggressive Growth Fund

80,11 $

USAUX0,30 %

Victory Income Stock Fund

19,15 $

USISX0,79 %

Victory Growth Fund

45,43 $

USAAX0,42 %

Victory Extended Market Index Fund

22,15 $

USMIX1,23 %

Victory Cornerstone Moderate Fund

16,71 $

USBSX0,24 %

Victory Cornerstone Moderately Aggressive Fund

29,81 $

USCRX0,30 %

Victory NASDAQ-100 Index Fund

63,20 $

USNQX0,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,55 $

Grąža nuo einamųjų metų pradžios

15,06 %

Išlaidų rodiklis

0,70 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

423,70 mln. USD

Pelningumas

1,47 %

Pirminės apkrovos mokestis

Pradžios data

2008-07-31

Rinkos naujienos

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OSIS

1,47 %

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