Victory Global Managed Volatility Fund Institutional Shares (UGOFX) – cena podielového fondu a novinky – Google Finance

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DomovUGOFX • podielový fond

Victory Global Managed Volatility Fund Institutional Shares

11,26 $

11. 2. · USD · MUTF · Vylúčenie

Victory Capital Growth Fund

14,61 $

USCGX0,34 %

Victory Aggressive Growth Fund

73,03 $

USAUX0,14 %

Victory Income Stock Fund

19,76 $

USISX0,20 %

Victory Growth Fund

39,00 $

USAAX0,66 %

Victory Extended Market Index Fund

22,75 $

USMIX0,48 %

Victory Cornerstone Moderate Fund

16,34 $

USBSX0,18 %

Victory Cornerstone Moderately Aggressive Fund

28,65 $

USCRX0,21 %

Victory NASDAQ-100 Index Fund

60,37 $

USNQX0,30 %

Victory Growth & Income Fund

26,23 $

USGRX0,00 %

Victory Emerging Markets Fund

28,59 $

USEMX1,06 %

Podielový fond

Predch. zatv. cena

11,20 $

Návratnosť od začiatku tohto roka

3,36 %

Pomer nákladov

0,70 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

368,45 mil. USD

Výnos

0,99 %

Vstupný poplatok

-

Dátum založenia

31. 7. 2008

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