Victory Global Managed Volatility Fund Institutional Shares (UGOFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaUGOFX • Ieguldījumu fonds

Victory Global Managed Volatility Fund Institutional Shares

11,84 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,77 $

Peļņa no gada sākuma

1,36%

Izdevumu koeficients

0,70%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

432,81 milj. USD

Peļņa

1,67%

Komisija

-

Ieviešanas datums

2008. gada 31. jūl.

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