Victory Sustainable World Fund Institutional Shares (UIWGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimUIWGX • Verðbréfasjóður

Victory Sustainable World Fund Institutional Shares

33,12 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Growth Fund Institutional Shares

38,84 $

UIGRX2,08%

Victory Target Retirement 2060 Fund

16,44 $

URSIX2,11%

Victory Income Stock Fund Institutional Shares

19,71 $

UIISX1,81%

Victory Global Managed Volatility Fund Fund Shares

10,87 $

UGMVX1,97%

Victory Small Cap Stock Fund Institutional Shares

14,79 $

UISCX3,14%

Victory Small Cap Stock Fund

14,43 $

USCAX3,15%

Victory Nasdaq 100 Index Fund C Shares

57,69 $

UCNQX2,14%

Victory Aggressive Growth Fund

72,61 $

USAUX2,61%

Victory Capital Growth Fund

14,47 $

USCGX2,41%

Victory Income Stock Fund

19,76 $

USISX1,86%

Verðbréfasjóður

Við síðustu lokun

32,41 $

Ávöxtun á árinu

3,41%

Kostnaðarhlutfall

1,03%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

8,11 m. USD

Ávöxtun

0,84%

Söluþóknun

-

Upphafsdagur

10. ágú. 2015

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