Victory Capital Growth Fund Institutional Shares (UICGX) verð á verðbréfasjóðum og fréttir

HeimUICGX • Verðbréfasjóður

Victory Capital Growth Fund Institutional Shares

14,12 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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 Nasdaq 100 Index Fund C Shares

56,68 $

UCNQX1,49%

Victory Value Fund Institutional Shares

20,18 $

UIVAX1,08%

Victory Growth & Income Fund Institutional Shares

25,60 $

UIGIX1,01%

Victory Nasdaq 100 Index Fund Class A

58,71 $

UANQX1,51%

Victory Global Equity Income Fund Fund Shares

12,77 $

UGEIX1,16%

Verðbréfasjóður

Við síðustu lokun

14,28 $

Ávöxtun á árinu

5,59%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,45 m. USD

Ávöxtun

0,87%

Söluþóknun

Upphafsdagur

7. ágú. 2015

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