Çmimi dhe lajme për fondin e përbashkët Victory Cornerstone Equity Fund (UCEQX)

Faqja kryesoreUCEQX • Fond i përbashkët

Victory Cornerstone Equity Fund

21,35 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Capital Growth Fund

14,29 USD

USCGX0,28%

Fidelity Advisor® Global Equity Income Fund Class Z

25,87 USD

FGEKX0,19%

Destinations Real Assets Fund Class I

2,79 USD

DRAFX0,36%

Destinations Real Assets Fund Class Z

2,47 USD

DRAZX0,41%

Victory Sustainable World Fund Shares

32,78 USD

USAWX0,37%

Victory Global Managed Volatility Fund Institutional Shares

11,20 USD

UGOFX0,18%

Victory Target Retirement 2060 Fund

16,43 USD

URSIX0,18%

Victory Cornerstone Conservative Fund

11,34 USD

USCCX0,088%

Victory Target Retirement 2050 Fund

15,97 USD

URFFX0,19%

Victory Target Retirement 2040 Fund

14,76 USD

URFRX0,14%

Fond i përbashkët

Mbyllja e fundit

21,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,78%

Raporti i shpenzimit

0,59%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

312,48 mln USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

8 qer 2012

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