Victory Cornerstone Moderately Conservative Fund (UCMCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUCMCX • Verðbréfasjóður

Victory Cornerstone Moderately Conservative Fund

10,88 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Victory Growth Fund

38,95 $

USAAX1,12%

Victory Cornerstone Conservative Fund

10,69 $

USCCX0,19%

Victory Extended Market Index Fund

21,06 $

USMIX0,38%

Victory Cornerstone Moderate Fund

15,06 $

USBSX0,33%

Victory Cornerstone Moderately Aggressive Fund

26,32 $

USCRX0,38%

Victory Aggressive Growth Fund

68,43 $

USAUX1,11%

Victory Sustainable World Fund Shares

30,08 $

USAWX0,60%

Victory Target Retirement 2050 Fund

13,91 $

URFFX0,58%

Victory Target Retirement 2040 Fund

13,16 $

URFRX0,53%

Victory NASDAQ-100 Index Fund

52,74 $

USNQX1,66%

Verðbréfasjóður

Við síðustu lokun

10,85 $

Ávöxtun á árinu

4,15%

Kostnaðarhlutfall

1,18%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

175,06 m. USD

Ávöxtun

2,03%

Söluþóknun

-

Upphafsdagur

8. jún. 2012

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