Cijena uzajamnog fonda i vijesti za Victory Cornerstone Equity Fund (UCEQX)

Početna stranicaUCEQX • uzajamni fond

Victory Cornerstone Equity Fund

20,52 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Victory Capital Growth Fund

13,70 $

USCGX0,15 %

Fidelity Advisor® Global Equity Income Fund Class Z

24,86 $

FGEKX0,081 %

Destinations Real Assets Fund Class I

2,69 $

DRAFX0,74 %

Destinations Real Assets Fund Class Z

2,38 $

DRAZX0,83 %

Victory Sustainable World Fund Shares

31,33 $

USAWX0,29 %

Victory Global Managed Volatility Fund Institutional Shares

10,69 $

UGOFX0,19 %

Victory Target Retirement 2060 Fund

15,77 $

URSIX0,063 %

Victory Cornerstone Conservative Fund

11,20 $

USCCX0,089 %

Victory Target Retirement 2050 Fund

15,36 $

URFFX0,065 %

Victory Target Retirement 2040 Fund

14,26 $

URFRX0,14 %

Uzajamni fond

Preth. zaklj. cijena

20,54 $

Povrat za tekuću godinu

5,45 %

Omjer troškova

0,59 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

330,60 mil. USD

Prinos

1,85 %

Ulazna naknada

Datum pokretanja

8. lip 2012.

Vijesti s tržišta

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