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

$10.32

12月18日 · USD · MUTF · 免責条項

Victory Income Stock Fund Institutional Shares

$18.18

UIISX0.76%

Victory Capital Growth Fund Institutional Shares

$13.79

UICGX0.29%

Victory Target Retirement Income Fund

$11.47

URINX0.35%

Victory Growth Fund Institutional Shares

$39.93

UIGRX1.27%

Victory Target Retirement 2060 Fund

$15.91

URSIX0.57%

Victory Nasdaq 100 Index Fund R6 Shares

$59.97

URNQX1.20%

Victory Sustainable World Fund Institutional Shares

$31.31

UIWGX0.25%

Victory Small Cap Stock Fund Institutional Shares

$13.94

UISCX0.22%

Victory Global Managed Volatility Fund Institutional Shares

$10.59

UGOFX0.47%

Victory Small Cap Stock Fund

$13.60

USCAX0.29%

投資信託

前日の終値

$10.35

年初来リターン

15.76%

経費率

0.90%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

1145.19万 USD

利回り

1.33%

初期販売手数料

設定日

2013/07/15

市場ニュース

BNN Bloomberg

1 日前

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13 時間前

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OSPTX

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World shares advance after Japan raises its key interest rate to its highest level in 30 years

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0.61%