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

HeimUGOFX • Verðbréfasjóður

Victory Global Managed Volatility Fund Institutional Shares

11,97 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Victory Capital Growth Fund

13,71 $

USCGX0,66%

Victory Sustainable World Fund Shares

31,78 $

USAWX0,57%

Victory Cornerstone Equity Fund

19,36 $

UCEQX0,36%

Victory Aggressive Growth Fund

72,07 $

USAUX0,59%

Victory Income Stock Fund

18,14 $

USISX0,50%

Victory Growth Fund

41,11 $

USAAX0,78%

Victory Extended Market Index Fund

20,27 $

USMIX0,099%

Victory Cornerstone Moderate Fund

15,79 $

USBSX0,13%

Victory Cornerstone Moderately Aggressive Fund

27,84 $

USCRX0,18%

Victory NASDAQ-100 Index Fund

55,52 $

USNQX0,38%

Verðbréfasjóður

Við síðustu lokun

11,91 $

Ávöxtun á árinu

5,72%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

451,64 m. USD

Ávöxtun

1,60%

Söluþóknun

-

Upphafsdagur

31. júl. 2008

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