Cijena uzajamnog fonda i vijesti za Victory Global Managed Volatility Fund Institutional Shares (UGOFX) – Google Finance

Početna stranicaUGOFX • uzajamni fond

Victory Global Managed Volatility Fund Institutional Shares

11,43 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Victory Capital Growth Fund

12,96 $

USCGX1,22 %

Victory Income Stock Fund

18,33 $

USISX0,92 %

Victory Growth Fund

38,91 $

USAAX2,31 %

Victory Extended Market Index Fund

20,35 $

USMIX2,58 %

Victory Cornerstone Moderately Aggressive Fund

26,75 $

USCRX0,74 %

Victory NASDAQ-100 Index Fund

53,18 $

USNQX2,04 %

Victory Aggressive Growth Fund

66,94 $

USAUX2,63 %

Victory Cornerstone Moderate Fund

15,31 $

USBSX0,58 %

Victory Growth & Income Fund

24,18 $

USGRX1,43 %

Victory Emerging Markets Fund

21,46 $

USEMX0,19 %

Preth. zaklj. cijena

11,56 $

Povrat za tekuću godinu

2,81 %

Omjer troškova

0,70 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

478,72 mil. USD

Prinos

1,64 %

Ulazna naknada

-

Datum pokretanja

31. srp 2008.

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