Çmimi dhe lajme për fondin e përbashkët Victory Cornerstone Equity Fund (UCEQX)

Faqja kryesoreUCEQX • Fond i përbashkët

Victory Cornerstone Equity Fund

21,72 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Capital Growth Fund

14,64 USD

USCGX0,34%

Victory Sustainable World Fund Shares

33,37 USD

USAWX0,21%

Victory Global Managed Volatility Fund Institutional Shares

11,28 USD

UGOFX0,35%

Victory Target Retirement Income Fund

11,76 USD

URINX0,00%

Victory Target Retirement 2060 Fund

16,69 USD

URSIX0,12%

Victory Target Retirement 2050 Fund

16,21 USD

URFFX0,12%

Victory Target Retirement 2040 Fund

14,96 USD

URFRX0,067%

Victory Target Retirement 2030 Fund

13,80 USD

URTRX0,072%

Victory Cornerstone Conservative Fund

11,52 USD

USCCX0,00%

Victory Small Cap Stock Fund

14,49 USD

USCAX0,76%

Fond i përbashkët

Mbyllja e fundit

21,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,21%

Raporti i shpenzimit

0,59%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

320,95 mln USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

8 qer 2012

Lajmet nga tregu

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.INX

0,54%

Investor's Business Daily

2 orë më parë

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