Victory Cornerstone Equity Fund (UCEQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimUCEQX • Verðbréfasjóður

Victory Cornerstone Equity Fund

21,19 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Victory Capital Growth Fund

14,16 $

USCGX0,28%

Victory Sustainable World Fund Shares

32,46 $

USAWX0,31%

Victory Global Managed Volatility Fund Institutional Shares

10,97 $

UGOFX0,37%

Eaton Vance Global Equity Income Fund Class A

20,41 $

EADIX0,20%

Victory Aggressive Growth Fund

74,45 $

USAUX0,32%

Victory Income Stock Fund

18,90 $

USISX0,32%

Victory Growth Fund

40,53 $

USAAX0,45%

Victory Cornerstone Aggressive Fund

15,52 $

UCAGX0,13%

Victory Extended Market Index Fund

22,69 $

USMIX1,26%

Victory Cornerstone Moderate Fund

16,07 $

USBSX0,12%

Verðbréfasjóður

Við síðustu lokun

21,18 $

Ávöxtun á árinu

23,72%

Kostnaðarhlutfall

0,59%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

308,07 m. USD

Ávöxtun

1,95%

Söluþóknun

-

Upphafsdagur

8. jún. 2012

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