Victory Cornerstone Equity Fund (UCEQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUCEQX • Investiciniai fondai

Victory Cornerstone Equity Fund

20,68 $

04-07 · USD · MUTF · Atsisakymas

Victory Capital Growth Fund

13,82 $

USCGX0,14 %

Fidelity Advisor® Global Equity Income Fund Class Z

25,07 $

FGEKX0,040 %

Destinations Real Assets Fund Class I

2,75 $

DRAFX0,36 %

Destinations Real Assets Fund Class Z

2,43 $

DRAZX0,41 %

Victory Sustainable World Fund Shares

31,68 $

USAWX0,032 %

Victory Global Managed Volatility Fund Institutional Shares

10,84 $

UGOFX0,00 %

Victory Target Retirement 2060 Fund

15,94 $

URSIX0,00 %

Victory Cornerstone Conservative Fund

11,24 $

USCCX0,00 %

Victory Target Retirement 2050 Fund

15,52 $

URFFX0,00 %

Victory Target Retirement 2040 Fund

14,40 $

URFRX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,68 $

Grąža nuo einamųjų metų pradžios

−0,78 %

Išlaidų rodiklis

0,59 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

312,48 mln. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

Pradžios data

2012-06-08

Rinkos naujienos

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