Victory Sustainable World Fund Class A (USWGX) verð á verðbréfasjóðum og fréttir

HeimUSWGX • Verðbréfasjóður

Victory Sustainable World Fund Class A

32,90 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Target Retirement Income Fund

11,68 $

URINX0,26%

Victory Growth Fund Institutional Shares

38,10 $

UIGRX0,052%

Victory Target Retirement 2060 Fund

16,46 $

URSIX0,49%

Victory Nasdaq 100 Index Fund R6 Shares

59,29 $

URNQX0,19%

Victory Income Stock Fund Institutional Shares

19,64 $

UIISX1,08%

Victory Sustainable World Fund Institutional Shares

32,95 $

UIWGX0,18%

Victory Global Managed Volatility Fund Fund Shares

10,83 $

UGMVX0,28%

Victory Small Cap Stock Fund Institutional Shares

14,75 $

UISCX1,10%

Victory Global Managed Volatility Fund Institutional Shares

11,11 $

UGOFX0,27%

Victory Small Cap Stock Fund

14,39 $

USCAX1,12%

Verðbréfasjóður

Við síðustu lokun

32,85 $

Ávöxtun á árinu

3,38%

Kostnaðarhlutfall

1,38%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,07 m. USD

Ávöxtun

0,58%

Söluþóknun

5,75%

Upphafsdagur

2. ágú. 2010

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