Victory Global Managed Volatility Fund Fund Shares（UGMVX）投資信託の基準価額、ニュース

ホームUGMVX • 投資信託

Victory Global Managed Volatility Fund Fund Shares

$10.91

4月9日 · USD · MUTF · 免責条項

Victory Growth & Income Fund

$25.74

USGRX0.27%

Victory Emerging Markets Fund Institutional Shares

$28.30

UIEMX0.18%

Victory Growth Fund Institutional Shares

$37.75

UIGRX0.48%

Victory Target Retirement 2060 Fund

$16.43

URSIX0.18%

Victory Income Stock Fund Institutional Shares

$19.38

UIISX0.052%

Victory Sustainable World Fund Institutional Shares

$32.89

UIWGX0.34%

Victory Small Cap Stock Fund Institutional Shares

$14.67

UISCX0.82%

Victory Small Cap Stock Fund

$14.31

USCAX0.77%

Victory Nasdaq 100 Index Fund C Shares

$57.65

UCNQX0.72%

Victory Aggressive Growth Fund

$71.58

USAUX0.36%

投資信託

前日の終値

$10.88

経費率

0.90%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

1092.59万 USD

利回り

0.91%

初期販売手数料

設定日

2013/07/15

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