Çmimi dhe lajme për fondin e përbashkët Victory Cornerstone Moderately Conservative Fund (UCMCX)

Faqja kryesoreUCMCX • Fond i përbashkët

Victory Cornerstone Moderately Conservative Fund

12,20 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Aggressive Growth Fund

71,69 USD

USAUX0,15%

Victory Capital Growth Fund

14,27 USD

USCGX0,14%

Victory Income Stock Fund

19,27 USD

USISX0,82%

Victory Growth Fund

37,93 USD

USAAX0,11%

Victory Cornerstone Conservative Fund

11,33 USD

USCCX0,088%

Victory Cornerstone Aggressive Fund

15,64 USD

UCAGX0,064%

Victory Emerging Markets Fund

28,56 USD

USEMX0,67%

Victory International Fund

33,26 USD

USIFX0,18%

Victory Extended Market Index Fund

22,20 USD

USMIX0,45%

Victory Cornerstone Moderate Fund

16,15 USD

USBSX0,062%

Fond i përbashkët

Mbyllja e fundit

12,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,50%

Raporti i shpenzimit

1,18%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

187,54 mln USD

Rendimenti

2,99%

Parapagesa

Data e fillimit

8 qer 2012

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Opening Bell: April 13, 2026