Çmimi dhe lajme për fondin e përbashkët Victory Global Managed Volatility Fund Institutional Shares (UGOFX)

Faqja kryesoreUGOFX • Fond i përbashkët

Victory Global Managed Volatility Fund Institutional Shares

11,43 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Capital Growth Fund

12,96 USD

USCGX1,22%

Victory Income Stock Fund

18,33 USD

USISX0,92%

Victory Growth Fund

38,91 USD

USAAX2,31%

Victory Extended Market Index Fund

20,35 USD

USMIX2,58%

Victory Cornerstone Moderately Aggressive Fund

26,75 USD

USCRX0,74%

Victory NASDAQ-100 Index Fund

53,18 USD

USNQX2,04%

Victory Aggressive Growth Fund

66,94 USD

USAUX2,63%

Victory Cornerstone Moderate Fund

15,31 USD

USBSX0,58%

Victory Growth & Income Fund

24,18 USD

USGRX1,43%

Victory Emerging Markets Fund

21,46 USD

USEMX0,19%

Fond i përbashkët

Mbyllja e fundit

11,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,81%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

478,72 mln USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

31 korr 2008

Lajmet nga tregu

Nasdaq

5 orë më parë

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