Victory Sustainable World Fund Institutional Shares (UIWGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimUIWGX • Verðbréfasjóður

Victory Sustainable World Fund Institutional Shares

33,06 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Victory Growth Fund Institutional Shares

42,85 $

UIGRX0,14%

Victory Income Stock Fund Institutional Shares

18,75 $

UIISX1,08%

Victory Global Managed Volatility Fund Fund Shares

12,01 $

UGMVX0,50%

Victory Global Managed Volatility Fund Institutional Shares

12,28 $

UGOFX0,49%

Victory Small Cap Stock Fund

13,79 $

USCAX2,07%

Victory Nasdaq 100 Index Fund C Shares

56,70 $

UCNQX0,018%

Victory Aggressive Growth Fund

76,00 $

USAUX0,35%

Victory Capital Growth Fund

14,30 $

USCGX0,49%

Victory Income Stock Fund

18,79 $

USISX1,08%

Victory Growth Fund

42,99 $

USAAX0,14%

Verðbréfasjóður

Við síðustu lokun

32,89 $

Ávöxtun á árinu

8,47%

Kostnaðarhlutfall

1,03%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,65 m. USD

Ávöxtun

1,68%

Söluþóknun

-

Upphafsdagur

10. ágú. 2015

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