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

Faqja kryesoreUCEQX • Fond i përbashkët

Victory Cornerstone Equity Fund

20,59 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Capital Growth Fund

13,78 USD

USCGX0,14%

Fidelity Advisor® Global Equity Income Fund Class Z

24,91 USD

FGEKX0,20%

Destinations Real Assets Fund Class I

2,74 USD

DRAFX0,37%

Destinations Real Assets Fund Class Z

2,42 USD

DRAZX0,41%

Victory Sustainable World Fund Shares

31,53 USD

USAWX0,25%

Victory Global Managed Volatility Fund Institutional Shares

10,80 USD

UGOFX0,18%

Victory Target Retirement 2060 Fund

15,88 USD

URSIX0,063%

Victory Cornerstone Conservative Fund

11,23 USD

USCCX0,089%

Victory Target Retirement 2050 Fund

15,47 USD

URFFX0,00%

Victory Target Retirement 2040 Fund

14,36 USD

URFRX0,00%

Fond i përbashkët

Mbyllja e fundit

20,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,45%

Raporti i shpenzimit

0,59%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

330,60 mln USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

8 qer 2012

Lajmet nga tregu

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.DJI

0,13%