Victory Global Managed Volatility Fund Institutional Shares (UGOFX) verð á verðbréfasjóðum og fréttir

HeimUGOFX • Verðbréfasjóður

Victory Global Managed Volatility Fund Institutional Shares

11,18 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Capital Growth Fund

14,25 $

USCGX3,11%

Victory Aggressive Growth Fund

71,32 $

USAUX2,75%

Victory Income Stock Fund

19,42 $

USISX1,84%

Victory Growth Fund

37,72 $

USAAX2,61%

Victory Extended Market Index Fund

22,23 $

USMIX2,68%

Victory Cornerstone Moderate Fund

16,14 $

USBSX1,77%

Victory Cornerstone Moderately Aggressive Fund

28,30 $

USCRX2,06%

Victory NASDAQ-100 Index Fund

59,70 $

USNQX2,90%

Victory Growth & Income Fund

25,67 $

USGRX2,23%

Victory Emerging Markets Fund

28,32 $

USEMX5,51%

Verðbréfasjóður

Við síðustu lokun

10,84 $

Ávöxtun á árinu

0,09%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

353,86 m. USD

Ávöxtun

1,02%

Söluþóknun

Upphafsdagur

31. júl. 2008

Viðskiptafréttir

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