Victory Cornerstone Equity Fund (UCEQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUCEQX • Investiciniai fondai

Victory Cornerstone Equity Fund

20,71 $

03-16 · USD · MUTF · Atsisakymas

Fidelity Advisor® Global Equity Income Fund Class Z

25,21 $

FGEKX1,37 %

Destinations Real Assets Fund Class I

2,73 $

DRAFX0,37 %

Destinations Real Assets Fund Class Z

2,42 $

DRAZX0,83 %

USA Mutuals Vice Fund Investor Class Shares

22,77 $

VICEX0,49 %

Victory Capital Growth Fund

13,86 $

USCGX1,24 %

Victory Sustainable World Fund Shares

31,79 $

USAWX1,47 %

Victory Global Managed Volatility Fund Institutional Shares

10,81 $

UGOFX1,22 %

Victory Aggressive Growth Fund

70,97 $

USAUX1,18 %

Victory Income Stock Fund

19,00 $

USISX0,16 %

Victory Growth Fund

37,83 $

USAAX1,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,46 $

Grąža nuo einamųjų metų pradžios

5,45 %

Išlaidų rodiklis

0,59 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

330,60 mln. USD

Pelningumas

1,85 %

Pirminės apkrovos mokestis

Pradžios data

2012-06-08

Rinkos naujienos

KARK

prieš 6 valandas

Oil prices resume their rise, but US stocks hold steadier this time around

Portalas investuotojams

prieš 1 dieną

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