Victory Global Managed Volatility Fund Institutional Shares (UGOFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaUGOFX • Ieguldījumu fonds

Victory Global Managed Volatility Fund Institutional Shares

11,20 $

9. apr. · USD · MUTF · Atruna

Victory Capital Growth Fund

14,29 $

USCGX0,28%

Victory Aggressive Growth Fund

71,58 $

USAUX0,36%

Victory Income Stock Fund

19,43 $

USISX0,051%

Victory Growth Fund

37,89 $

USAAX0,45%

Victory Extended Market Index Fund

22,30 $

USMIX0,31%

Victory Cornerstone Moderate Fund

16,16 $

USBSX0,12%

Victory Cornerstone Moderately Aggressive Fund

28,34 $

USCRX0,14%

Victory NASDAQ-100 Index Fund

60,12 $

USNQX0,70%

Victory Growth & Income Fund

25,74 $

USGRX0,27%

Victory Emerging Markets Fund

28,37 $

USEMX0,18%

Ieguldījumu fonds

Slēgšanas kurss

11,18 $

Peļņa no gada sākuma

0,09%

Izdevumu koeficients

0,70%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

353,86 milj. USD

Peļņa

1,02%

Komisija

-

Ieviešanas datums

2008. gada 31. jūl.

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