Victory Cornerstone Moderately Conservative Fund (UCMCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUCMCX • Investiciniai fondai

Victory Cornerstone Moderately Conservative Fund

12,11 $

03-06 · USD · MUTF · Atsisakymas

Victory Cornerstone Aggressive Fund

15,32 $

UCAGX0,91 %

Victory Cornerstone Equity Fund

20,80 $

UCEQX1,14 %

Victory Growth Fund Institutional Shares

38,01 $

UIGRX1,35 %

Victory Income Stock Fund Institutional Shares

19,23 $

UIISX0,77 %

Victory Sustainable World Fund Institutional Shares

31,95 $

UIWGX1,27 %

Victory Global Managed Volatility Fund Fund Shares

10,57 $

UGMVX1,12 %

Victory Small Cap Stock Fund Institutional Shares

14,08 $

UISCX2,29 %

Victory Global Managed Volatility Fund Institutional Shares

10,86 $

UGOFX1,09 %

Victory Nasdaq 100 Index Fund C Shares

56,68 $

UCNQX1,49 %

Victory International Fund Institutional Shares

31,66 $

UIIFX1,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,18 $

Grąža nuo einamųjų metų pradžios

4,29 %

Išlaidų rodiklis

1,18 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

195,52 mln. USD

Pelningumas

2,99 %

Pirminės apkrovos mokestis

Pradžios data

2012-06-08

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