Çmimi dhe lajme për fondin e përbashkët Victory Cornerstone Equity Fund (UCEQX)

Faqja kryesoreUCEQX • Fond i përbashkët

Victory Cornerstone Equity Fund

19,29 USD

26 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory Capital Growth Fund

13,62 USD

USCGX0,89%

Victory Global Managed Volatility Fund Institutional Shares

11,91 USD

UGOFX0,68%

Victory Sustainable World Fund Shares

31,60 USD

USAWX0,96%

Victory Aggressive Growth Fund

71,65 USD

USAUX1,11%

Victory Income Stock Fund

18,05 USD

USISX0,67%

Victory Growth Fund

40,79 USD

USAAX1,04%

Victory Cornerstone Aggressive Fund

15,16 USD

UCAGX0,80%

Victory Extended Market Index Fund

20,25 USD

USMIX1,45%

Victory Cornerstone Moderate Fund

15,77 USD

USBSX0,57%

Victory Cornerstone Moderately Aggressive Fund

27,79 USD

USCRX0,69%

Fond i përbashkët

Mbyllja e fundit

19,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,47%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

260,10 mln USD

Rendimenti

2,24%

Parapagesa

Data e fillimit

8 qer 2012

Lajmet nga tregu

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