Çmimi dhe lajme për fondin e përbashkët Victory Cornerstone Moderately Conservative Fund (UCMCX)

Faqja kryesoreUCMCX • Fond i përbashkët

Victory Cornerstone Moderately Conservative Fund

11,99 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Aggressive Growth Fund

68,84 USD

USAUX0,13%

Victory Capital Growth Fund

13,78 USD

USCGX0,14%

Victory Income Stock Fund

19,02 USD

USISX0,32%

Victory Growth Fund

36,62 USD

USAAX0,055%

Victory Cornerstone Conservative Fund

11,23 USD

USCCX0,089%

Victory Cornerstone Aggressive Fund

15,19 USD

UCAGX0,00%

Victory Emerging Markets Fund

26,59 USD

USEMX0,75%

Victory International Fund

31,70 USD

USIFX0,63%

Victory Extended Market Index Fund

21,55 USD

USMIX0,47%

Victory Cornerstone Moderate Fund

15,83 USD

USBSX0,063%

Fond i përbashkët

Mbyllja e fundit

11,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,29%

Raporti i shpenzimit

1,18%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

195,52 mln USD

Rendimenti

2,99%

Parapagesa

Data e fillimit

8 qer 2012

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