Çmimi dhe lajme për fondin e përbashkët Victory Cornerstone Conservative Fund (USCCX) - Financat me Google

Financa

Faqja kryesoreUSCCX • Fond i përbashkët

Victory Cornerstone Conservative Fund

11,40 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Growth and Tax Strategy Fund

30,42 USD

USBLX0,93%

Victory 500 Index Fund Reward Shares

83,71 USD

USPRX2,01%

Victory Cornerstone Aggressive Fund

15,72 USD

UCAGX2,01%

Victory Cornerstone Equity Fund

21,44 USD

UCEQX2,24%

Victory Cornerstone Moderately Conservative Fund

12,25 USD

UCMCX1,16%

Victory Cornerstone Moderately Aggressive Fund

28,42 USD

USCRX1,61%

Victory Aggressive Growth Fund

72,61 USD

USAUX2,61%

Victory Capital Growth Fund

14,47 USD

USCGX2,41%

Victory Income Stock Fund

19,76 USD

USISX1,86%

Victory Growth Fund

38,99 USD

USAAX2,07%

Fond i përbashkët

Mbyllja e fundit

11,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,60%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

245,15 mln USD

Rendimenti

3,73%

Parapagesa

-

Data e fillimit

8 qer 2012

Lajmet nga tregu

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