Cijena uzajamnog fonda i vijesti za Victory Cornerstone Aggressive Fund (UCAGX) – Google Finance

Financije

Početna stranicaUCAGX • uzajamni fond

Victory Cornerstone Aggressive Fund

15,28 $

1. srp · USD · MUTF · Odricanje od odgovornosti

Victory Cornerstone Moderately Aggressive Fund

27,98 $

USCRX0,036 %

Victory Income Stock Fund

18,47 $

USISX1,26 %

Victory Growth Fund

40,88 $

USAAX1,02 %

Victory Small Cap Stock Fund

13,03 $

USCAX1,32 %

Victory Sustainable World Fund Shares

31,89 $

USAWX0,031 %

Victory Target Retirement 2050 Fund

14,96 $

URFFX0,00 %

Victory Emerging Markets Fund

23,64 $

USEMX0,13 %

Victory International Fund

31,27 $

USIFX0,096 %

Victory Income Fund

11,61 $

USAIX0,086 %

Victory High Income Fund

6,95 $

USHYX0,00 %

Preth. zaklj. cijena

15,28 $

Povrat za tekuću godinu

4,61 %

Omjer troškova

1,27 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

395,18 mil. USD

Prinos

1,64 %

Ulazna naknada

-

Datum pokretanja

8. lip 2012.

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