Victory Global Managed Volatility Fund Institutional Shares (UGOFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUGOFX • Verðbréfasjóður

Victory Global Managed Volatility Fund Institutional Shares

11,03 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Capital Growth Fund

12,46 $

USCGX0,40%

Victory Aggressive Growth Fund

61,19 $

USAUX1,59%

Victory Income Stock Fund

17,08 $

USISX0,18%

Victory Extended Market Index Fund

18,37 $

USMIX0,054%

Victory Cornerstone Moderately Aggressive Fund

26,21 $

USCRX0,31%

Victory Growth Fund

35,07 $

USAAX1,51%

Victory Cornerstone Moderate Fund

15,06 $

USBSX0,33%

Victory NASDAQ-100 Index Fund

47,83 $

USNQX1,14%

Victory Growth & Income Fund

22,33 $

USGRX0,50%

Victory International Fund

28,49 $

USIFX0,11%

Verðbréfasjóður

Við síðustu lokun

10,99 $

Ávöxtun á árinu

0,18%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

429,32 m. USD

Ávöxtun

1,69%

Söluþóknun

-

Upphafsdagur

31. júl. 2008

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