Victory Cornerstone Conservative Fund (USCCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimUSCCX • Verðbréfasjóður

Victory Cornerstone Conservative Fund

11,44 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Global Equity Income Fund Fund Shares

13,41 $

UGEIX0,22%

Victory NASDAQ-100 Index Fund

65,44 $

USNQX1,95%

Victory Government Securities Fund

8,97 $

USGNX0,11%

Lincoln Inflation Plus Fund Class A

12,18 $

LFTAX0,025%

Fidelity Asset Manager 20% Fund

14,73 $

FASIX0,34%

Fidelity Advisor Asset Manager 20% - Class A

14,70 $

FTAWX0,34%

Victory Aggressive Growth Fund

76,91 $

USAUX1,36%

Victory Capital Growth Fund

14,67 $

USCGX0,62%

Victory Income Stock Fund

19,45 $

USISX0,77%

Victory Growth Fund

40,49 $

USAAX1,25%

Verðbréfasjóður

Við síðustu lokun

11,41 $

Ávöxtun á árinu

0,36%

Kostnaðarhlutfall

0,60%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

245,92 m. USD

Ávöxtun

3,80%

Söluþóknun

-

Upphafsdagur

8. jún. 2012

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