Victory Global Equity Income Fund Fund Shares (UGEIX) verð á verðbréfasjóðum og fréttir

HeimUGEIX • Verðbréfasjóður

Victory Global Equity Income Fund Fund Shares

12,93 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Growth Fund Institutional Shares

36,62 $

UIGRX0,38%

Victory Target Retirement 2060 Fund

15,94 $

URSIX0,38%

Victory Income Stock Fund Institutional Shares

19,04 $

UIISX0,32%

Victory Sustainable World Fund Institutional Shares

31,81 $

UIWGX0,54%

Victory Global Managed Volatility Fund Fund Shares

10,56 $

UGMVX0,48%

Victory Small Cap Stock Fund Institutional Shares

14,15 $

UISCX0,50%

Victory Small Cap Stock Fund

13,81 $

USCAX0,51%

Victory Nasdaq 100 Index Fund C Shares

55,61 $

UCNQX0,60%

Victory Aggressive Growth Fund

69,09 $

USAUX0,36%

Victory Capital Growth Fund

13,84 $

USCGX0,44%

Verðbréfasjóður

Við síðustu lokun

12,87 $

Ávöxtun á árinu

6,54%

Kostnaðarhlutfall

1,03%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

75,62 m. USD

Ávöxtun

1,70%

Söluþóknun

Upphafsdagur

7. ágú. 2015

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