Victory Global Managed Volatility Fund Institutional Shares (UGOFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimUGOFX • Verðbréfasjóður

Victory Global Managed Volatility Fund Institutional Shares

11,23 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Capital Growth Fund

14,60 $

USCGX0,90%

Victory Aggressive Growth Fund

73,48 $

USAUX1,20%

Victory Income Stock Fund

19,74 $

USISX0,10%

Victory Growth Fund

39,41 $

USAAX1,08%

Victory Extended Market Index Fund

22,83 $

USMIX0,22%

Victory Cornerstone Moderate Fund

16,31 $

USBSX0,55%

Victory Cornerstone Moderately Aggressive Fund

28,59 $

USCRX0,60%

Victory NASDAQ-100 Index Fund

60,53 $

USNQX0,78%

Victory Growth & Income Fund

26,31 $

USGRX0,23%

Victory Emerging Markets Fund

28,27 $

USEMX1,51%

Verðbréfasjóður

Við síðustu lokun

11,16 $

Ávöxtun á árinu

3,36%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

368,45 m. USD

Ávöxtun

0,99%

Söluþóknun

-

Upphafsdagur

31. júl. 2008

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