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

Faqja kryesoreUCMCX • Fond i përbashkët

Victory Cornerstone Moderately Conservative Fund

12,34 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Cornerstone Conservative Fund

11,45 USD

USCCX0,087%

Victory Cornerstone Aggressive Fund

15,86 USD

UCAGX0,19%

Victory Cornerstone Moderately Aggressive Fund

28,65 USD

USCRX0,21%

Victory Cornerstone Equity Fund

21,66 USD

UCEQX0,37%

Victory Aggressive Growth Fund

73,03 USD

USAUX0,14%

Victory Capital Growth Fund

14,61 USD

USCGX0,34%

Victory Income Stock Fund

19,76 USD

USISX0,20%

Victory Growth Fund

39,00 USD

USAAX0,66%

Victory Emerging Markets Fund

28,59 USD

USEMX1,06%

Victory International Fund

33,89 USD

USIFX0,68%

Fond i përbashkët

Mbyllja e fundit

12,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,10%

Raporti i shpenzimit

1,18%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

191,26 mln USD

Rendimenti

3,05%

Parapagesa

Data e fillimit

8 qer 2012

Lajmet nga tregu

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