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

HeimUGOFX • Verðbréfasjóður

Victory Global Managed Volatility Fund Institutional Shares

10,93 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

Victory Capital Growth Fund

14,03 $

USCGX0,00%

Victory Aggressive Growth Fund

72,18 $

USAUX0,36%

Victory Income Stock Fund

19,13 $

USISX0,57%

Victory Growth Fund

38,44 $

USAAX0,29%

Victory Extended Market Index Fund

21,71 $

USMIX0,55%

Victory Cornerstone Moderate Fund

16,04 $

USBSX0,12%

Victory Cornerstone Moderately Aggressive Fund

28,01 $

USCRX0,14%

Victory NASDAQ-100 Index Fund

59,81 $

USNQX0,050%

Victory Growth & Income Fund

25,53 $

USGRX0,39%

Victory Emerging Markets Fund

27,39 $

USEMX1,33%

Verðbréfasjóður

Við síðustu lokun

10,91 $

Ávöxtun á árinu

4,77%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

370,55 m. USD

Ávöxtun

0,98%

Söluþóknun

Upphafsdagur

31. júl. 2008

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