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

HeimUGOFX • Verðbréfasjóður

Victory Global Managed Volatility Fund Institutional Shares

11,42 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Victory Capital Growth Fund

13,03 $

USCGX0,62%

Victory Income Stock Fund

18,41 $

USISX0,22%

Victory Growth Fund

39,75 $

USAAX0,61%

Victory Extended Market Index Fund

21,39 $

USMIX1,09%

Victory Cornerstone Moderately Aggressive Fund

26,73 $

USCRX0,56%

Victory NASDAQ-100 Index Fund

52,89 $

USNQX0,44%

Victory Emerging Markets Fund

20,78 $

USEMX1,32%

Victory International Fund

27,14 $

USIFX1,27%

Victory Cornerstone Moderate Fund

15,29 $

USBSX0,53%

Victory Growth & Income Fund

24,45 $

USGRX0,33%

Verðbréfasjóður

Við síðustu lokun

11,32 $

Ávöxtun á árinu

13,39%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

466,09 m. USD

Ávöxtun

1,69%

Söluþóknun

-

Upphafsdagur

31. júl. 2008

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