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

PagrindinisUGMVX • Investiciniai fondai

Victory Global Managed Volatility Fund Fund Shares

11,19 $

02-21 · USD · MUTF · Atsisakymas

Victory Growth Fund Institutional Shares

38,80 $

UIGRX2,32 %

Victory Target Retirement 2060 Fund

14,34 $

URSIX1,31 %

Victory Income Stock Fund Institutional Shares

18,29 $

UIISX0,92 %

Victory Sustainable World Fund Institutional Shares

30,42 $

UIWGX1,49 %

Victory Small Cap Stock Fund Institutional Shares

13,26 $

UISCX2,50 %

Victory Small Cap Stock Fund

12,96 $

USCAX2,48 %

Victory Nasdaq 100 Index Fund C Shares

51,54 $

UCNQX2,05 %

Victory Capital Growth Fund

12,96 $

USCGX1,22 %

Victory Income Stock Fund

18,33 $

USISX0,92 %

Victory Growth Fund

38,91 $

USAAX2,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,32 $

Grąža nuo einamųjų metų pradžios

2,87 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

10,20 mln. USD

Pelningumas

1,50 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-15

Rinkos naujienos

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.DJI

1,69 %