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

HeimUCMCX • Verðbréfasjóður

Victory Cornerstone Moderately Conservative Fund

11,29 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Victory Target Managed Allocation Fund

10,82 $

UTMAX0,18%

Victory Cornerstone Aggressive Fund

15,74 $

UCAGX0,13%

Victory Cornerstone Moderate Fund

16,05 $

USBSX0,00%

Victory Cornerstone Moderately Aggressive Fund

28,82 $

USCRX0,069%

Victory Cornerstone Conservative Fund

10,99 $

USCCX0,091%

Victory Extended Market Index Fund

23,07 $

USMIX0,39%

Victory Cornerstone Equity Fund

18,31 $

UCEQX0,22%

Victory Target Retirement 2050 Fund

14,45 $

URFFX0,14%

Victory Target Retirement 2040 Fund

13,76 $

URFRX0,15%

Victory Target Retirement 2030 Fund

13,13 $

URTRX0,076%

Verðbréfasjóður

Við síðustu lokun

11,28 $

Ávöxtun á árinu

6,73%

Kostnaðarhlutfall

1,18%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

183,70 m. USD

Ávöxtun

2,39%

Söluþóknun

-

Upphafsdagur

8. jún. 2012

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