Çmimi dhe lajme për fondin e përbashkët Victory Cornerstone Conservative Fund (USCCX)

Faqja kryesoreUSCCX • Fond i përbashkët

Victory Cornerstone Conservative Fund

10,83 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Growth Fund

38,91 USD

USAAX2,31%

Victory Precious Metals and Minerals Fund

22,97 USD

USAGX2,75%

Victory Target Retirement 2050 Fund

14,11 USD

URFFX1,26%

Victory Target Retirement 2040 Fund

13,35 USD

URFRX1,04%

Victory Target Retirement 2030 Fund

12,64 USD

URTRX0,63%

Victory Cornerstone Equity Fund

18,11 USD

UCEQX1,42%

Victory Target Retirement 2060 Fund

14,34 USD

URSIX1,31%

Victory Target Retirement Income Fund

10,98 USD

URINX0,36%

Victory Cornerstone Moderate Fund

15,31 USD

USBSX0,58%

Victory Cornerstone Moderately Aggressive Fund

26,75 USD

USCRX0,74%

Fond i përbashkët

Mbyllja e fundit

10,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,22%

Raporti i shpenzimit

0,60%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

206,95 mln USD

Rendimenti

4,16%

Parapagesa

Data e fillimit

8 qer 2012

Lajmet nga tregu

Nasdaq

1 orë më parë

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SPGI

0,38%