Victory Global Managed Volatility Fund Institutional Shares (UGOFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimUGOFX • Verðbréfasjóður

Victory Global Managed Volatility Fund Institutional Shares

10,88 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Victory Capital Growth Fund

14,06 $

USCGX1,08%

Victory Aggressive Growth Fund

73,66 $

USAUX0,97%

Victory Income Stock Fund

18,94 $

USISX1,34%

Victory Growth Fund

39,93 $

USAAX0,91%

Victory Sustainable World Fund Shares

32,15 $

USAWX1,13%

Victory Extended Market Index Fund

22,85 $

USMIX1,92%

Victory Cornerstone Moderate Fund

16,00 $

USBSX0,76%

Victory Cornerstone Moderately Aggressive Fund

27,98 $

USCRX0,87%

Victory NASDAQ-100 Index Fund

60,67 $

USNQX1,35%

Victory Growth & Income Fund

25,64 $

USGRX1,14%

Verðbréfasjóður

Við síðustu lokun

10,76 $

Ávöxtun á árinu

16,90%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

379,07 m. USD

Ávöxtun

1,02%

Söluþóknun

-

Upphafsdagur

31. júl. 2008

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