Çmimi dhe lajme për fondin e përbashkët Victory Cornerstone Conservative Fund (USCCX) - Financat me Google

Financa

Faqja kryesoreUSCCX • Fond i përbashkët

Victory Cornerstone Conservative Fund

11,31 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory Growth and Tax Strategy Fund

30,39 USD

USBLX0,00%

Victory 500 Index Fund Reward Shares

83,92 USD

USPRX0,036%

Victory Core Plus Intermediate Bond Fund Institutional Shares

9,31 USD

UIITX0,21%

Victory Government Securities Fund R6 Shares

9,02 USD

URGSX0,11%

Victory Government Securities Fund Institutional Shares

9,02 USD

UIGSX0,11%

Victory Aggressive Growth Fund

74,74 USD

USAUX0,027%

Victory Capital Growth Fund

14,15 USD

USCGX0,071%

Victory Income Stock Fund

18,96 USD

USISX0,26%

Victory Growth Fund

40,51 USD

USAAX0,099%

Victory Cornerstone Aggressive Fund

15,48 USD

UCAGX0,19%

Fond i përbashkët

Mbyllja e fundit

11,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,98%

Raporti i shpenzimit

0,60%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

240,28 mln USD

Rendimenti

3,76%

Parapagesa

-

Data e fillimit

8 qer 2012

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