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

ホームUGOFX • 投資信託

Victory Global Managed Volatility Fund Institutional Shares

$11.16

2月6日 · USD · MUTF · 免責条項

Victory Capital Growth Fund

$14.47

USCGX2.41%

Victory Aggressive Growth Fund

$72.61

USAUX2.61%

Victory Income Stock Fund

$19.76

USISX1.86%

Victory Growth Fund

$38.99

USAAX2.07%

Victory Extended Market Index Fund

$22.78

USMIX3.03%

Victory Cornerstone Moderate Fund

$16.22

USBSX1.38%

Victory Cornerstone Moderately Aggressive Fund

$28.42

USCRX1.61%

Victory NASDAQ-100 Index Fund

$60.06

USNQX2.14%

Victory Growth & Income Fund

$26.25

USGRX1.90%

Victory Emerging Markets Fund

$27.85

USEMX2.31%

投資信託

前日の終値

$10.95

年初来リターン

3.36%

経費率

0.70%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

3.68億 USD

利回り

0.99%

初期販売手数料

設定日

2008/07/31

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