Victory Cornerstone Moderately Conservative Fund (UCMCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranUCMCX • vzajemni sklad

Victory Cornerstone Moderately Conservative Fund

12,20 $

8. apr. · USD · MUTF · Izjava

Victory Aggressive Growth Fund

71,32 $

USAUX2,75 %

Victory Capital Growth Fund

14,25 $

USCGX3,11 %

Victory Income Stock Fund

19,42 $

USISX1,84 %

Victory Growth Fund

37,72 $

USAAX2,61 %

Victory Cornerstone Conservative Fund

11,33 $

USCCX0,80 %

Victory Cornerstone Aggressive Fund

15,62 $

UCAGX2,49 %

Victory Emerging Markets Fund

28,32 $

USEMX5,51 %

Victory International Fund

33,19 $

USIFX4,34 %

Victory Extended Market Index Fund

22,23 $

USMIX2,68 %

Victory Cornerstone Moderate Fund

16,14 $

USBSX1,77 %

Prejšnji trg. dan.

12,02 $

Donos v tekočem letu

0,50 %

Razmerje stroškov

1,18 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

187,54 mio. USD

Donos

2,99 %

Vnaprejšnji stroški

-

Začetni datum

8. jun. 2012

Borzne novice

Bloomberg Adria

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