Victory Global Managed Volatility Fund Institutional Shares (UGOFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUGOFX • Investiciniai fondai

Victory Global Managed Volatility Fund Institutional Shares

11,27 $

04-13 · USD · MUTF · Atsisakymas

Victory Capital Growth Fund

14,40 $

USCGX0,91 %

Victory Aggressive Growth Fund

72,82 $

USAUX1,58 %

Victory Income Stock Fund

19,41 $

USISX0,73 %

Victory Growth Fund

38,51 $

USAAX1,53 %

Victory Extended Market Index Fund

22,52 $

USMIX1,44 %

Victory Cornerstone Moderate Fund

16,25 $

USBSX0,62 %

Victory Cornerstone Moderately Aggressive Fund

28,52 $

USCRX0,71 %

Victory NASDAQ-100 Index Fund

60,85 $

USNQX1,06 %

Victory Growth & Income Fund

25,84 $

USGRX0,90 %

Victory Emerging Markets Fund

28,79 $

USEMX0,81 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,18 $

Grąža nuo einamųjų metų pradžios

0,09 %

Išlaidų rodiklis

0,70 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

353,86 mln. USD

Pelningumas

1,02 %

Pirminės apkrovos mokestis

Pradžios data

2008-07-31

Rinkos naujienos

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