Çmimi dhe lajme për fondin e përbashkët Victory Global Managed Volatility Fund Institutional Shares (UGOFX)

Faqja kryesoreUGOFX • Fond i përbashkët

Victory Global Managed Volatility Fund Institutional Shares

10,80 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Capital Growth Fund

13,78 USD

USCGX0,14%

Victory Aggressive Growth Fund

68,84 USD

USAUX0,13%

Victory Income Stock Fund

19,02 USD

USISX0,32%

Victory Growth Fund

36,62 USD

USAAX0,055%

Victory Extended Market Index Fund

21,55 USD

USMIX0,47%

Victory Cornerstone Moderate Fund

15,83 USD

USBSX0,063%

Victory Cornerstone Moderately Aggressive Fund

27,66 USD

USCRX0,036%

Victory NASDAQ-100 Index Fund

57,64 USD

USNQX0,10%

Victory Growth & Income Fund

25,02 USD

USGRX0,24%

Victory Emerging Markets Fund

26,59 USD

USEMX0,75%

Fond i përbashkët

Mbyllja e fundit

10,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,77%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

370,55 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

31 korr 2008

Lajmet nga tregu

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