| FEES AND MONTHLY FINANCIAL RATIOS | |||
| Symbol | Series | Financial Ratio | % Administración y Distribución |
| VECTCOR | F8 | 0.160% | 1.40% |
| VECTCOR | FD8 | 0.093% | 0.70% |
| VECTFI | F7 | 0.182% | 1.60% |
| VECTFI | FC7 | 0.149% | 1.25% |
| VECTFI | FD7 | 0.110% | 0.85% |
| VECTFI | FR2 | 0.168% | 1.45% |
| VECTMD | F1 | 0.137% | 1.40% |
| VECTMD | FC1 | 0.113% | 1.15% |
| VECTMD | FD1 | 0.075% | 0.75% |
| VECTMD | FV1 | N/D% | N/D% |
| VECTPRE | F+0 | 0.031% | 0.32% |
| VECTPRE | F-0 | 0.153% | 1.60% |
| VECTPRE | F0 | 0.134% | 1.40% |
| VECTPRE | FC0 | 0.110% | 1.15% |
| VECTPRE | FD0 | 0.072% | 0.75% |
| VECTPZO | F14 | 0.140% | 1.40% |
| VECTPZO | FC14 | 0.126% | 1.25% |
| VECTPZO | FD14 | 0.083% | 0.80% |
| VECTPZO | FR2 | 0.159% | 1.60% |
| VECTRF | F+0 | 0.031% | 0.32% |
| VECTRF | F-0 | 0.134% | 1.40% |
| VECTRF | F0 | 0.248% | 2.60% |
| VECTRF | FC0 | 0.110% | 1.15% |
| VECTRF | FD0 | 0.072% | 0.75% |
| VECTTR | F7 | 0.332% | 1.45% |
| VECTTR | FD7 | 0.270% | 0.80% |
| VECTFI | M7 | 0.182% | 1.60% |
| VECTFI | MC7 | 0.148% | 1.25% |
| VECTFI | MD7 | 0.111% | 0.85% |
| VECTFI | MR2 | 0.168% | 1.45% |
| VECTMD | M1 | 0.127% | 1.30% |
| VECTMD | MC1 | 0.084% | 0.85% |
| VECTMD | MD1 | 0.065% | 0.65% |
| VECTPRE | M+0 | 0.031% | 0.32% |
| VECTPRE | M0 | 0.110% | 1.15% |
| VECTPRE | MC0 | 0.077% | 0.80% |
| VECTPRE | MD0 | 0.058% | 0.60% |
| VECTPZO | M14 | 0.140% | 1.40% |
| VECTPZO | MD14 | 0.073% | 0.70% |
| VECTPZO | MR2 | 0.159% | 1.60% |
| VECTRF | M+0 | 0.031% | 0.32% |
| VECTRF | M-0 | 0.110% | 1.15% |
| VECTRF | M0 | 0.248% | 2.60% |
| VECTRF | MC0 | 0.077% | 0.80% |
| VECTRF | MD0 | 0.058% | 0.60% |
| VECTTR | MD7 | 0.265% | 0.75% |
| VECTCOR | X8 | 0.160% | 1.40% |
| VECTFI | X7 | 0.182% | 1.60% |
| VECTFI | XR2 | 0.168% | 1.45% |
| VECTMD | X1 | 0.127% | 1.30% |
| VECTMD | XC1 | 0.084% | 0.85% |
| VECTMD | XD1 | 0.065% | 0.65% |
| VECTPRE | X+0 | 0.029% | 0.30% |
| VECTPRE | X-0 | 0.096% | 1.00% |
| VECTPRE | X0 | 0.153% | 1.60% |
| VECTPRE | XC0 | 0.081% | 0.85% |
| VECTPRE | XD0 | 0.062% | 0.65% |
| VECTPRE | XX0 | 0.020% | 0.20% |
| VECTPZO | X14 | 0.140% | 1.40% |
| VECTPZO | XD14 | 0.064% | 0.60% |
| VECTPZO | XR2 | 0.159% | 1.60% |
| VECTRF | X+0 | 0.029% | 0.30% |
| VECTRF | X-0 | 0.167% | 1.75% |
| VECTRF | X0 | 0.248% | 2.60% |
| VECTRF | XC0 | 0.082% | 0.85% |
| VECTRF | XD0 | 0.063% | 0.65% |
| VECTCOB | F | 0.118% | 1.15% |
| VECTCOB | F- | 0.171% | 1.70% |
| VECTCOB | FD | 0.066% | 0.60% |
| VECTCOB | M | 0.120% | 1.15% |
| VECTCOB | MD | 0.070% | 0.60% |
| VECTCOB | X | 0.118% | 1.15% |
| VECTCOB | XD | 0.066% | 0.60% |
| VECTIND | F | 0.279% | 2.20% |
| VECTIND | F+ | 0.171% | 1.10% |
| VECTIND | X | 0.271% | 2.20% |
| VECTIND | X+ | 0.174% | 1.10% |
| VECTPA | F | 0.512% | 3.00% |
| VECTPA | F+ | 0.332% | 1.10% |
| VECTPA | X | 0.512% | 3.00% |
| COMMODQ | F | 0.278% | 2.20% |
| COMMODQ | F+ | 0.173% | 1.10% |
| COMMODQ | M | 0.277% | 2.20% |
| COMMODQ | M+ | 0.172% | 1.10% |
| COMMODQ | X | 0.279% | 2.20% |
| COMMODQ | X+ | 0.180% | 1.10% |
| MXRATES | F | 0.138% | 1.40% |
| MXRATES | FC | 0.113% | 1.15% |
| MXRATES | FD | 0.080% | 0.80% |
| MXRATES | MD | 0.081% | 0.80% |
| MXRATES | X | 0.137% | 1.40% |
| NEXTGEN | F | 0.246% | 2.20% |
| NEXTGEN | F+ | 0.142% | 1.10% |
| NEXTGEN | M+ | 0.141% | 1.10% |
| NEXTGEN | X | 0.246% | 2.20% |
| NEXTGEN | X+ | 0.146% | 1.10% |
| VECTMIX | F | 0.275% | 2.20% |
| VECTMIX | F+ | 0.170% | 1.10% |
| VECTMIX | M | 0.275% | 2.20% |
| VECTMIX | X | 0.273% | 2.20% |
| VECTMIX | X+ | 0.170% | 1.10% |
| VECTSIC | F | 0.215% | 2.20% |
| VECTSIC | F+ | 0.109% | 1.10% |
| VECTSIC | M | 0.213% | 2.20% |
| VECTSIC | M+ | 0.109% | 1.10% |
| VECTSIC | X | 0.214% | 2.20% |
| VECTSIC | X+ | 0.110% | 1.10% |
| VECTUSA | F | 0.219% | 2.20% |
| VECTUSA | F+ | 0.113% | 1.10% |
| VECTUSA | M | 0.218% | 2.20% |
| VECTUSA | M+ | 0.113% | 1.10% |
| VECTUSA | X | 0.218% | 2.20% |
| VECTUSA | X+ | 0.115% | 1.10% |
| VECTUSD | F | 0.092% | 0.95% |
| VECTUSD | F+ | 0.078% | 0.80% |
| VECTUSD | M | 0.093% | 0.95% |
| VECTUSD | M+ | 0.078% | 0.80% |
| VECTUSD | X | 0.093% | 0.95% |
| VECTUSD | X+ | 0.081% | 0.80% |
| COMMODQ | XF | 0.044% | 0.00% |
| EQUITY | XF | 0.014% | 0.00% |
| INCOME | XF | 0.000% | 0.00% |
| MXRATES | XF | 0.005% | 0.00% |
| NEXTGEN | XF | 0.037% | 0.00% |
| VECTCOB | XF | 0.000% | 0.00% |
| VECTCOR | XF0 | 0.027% | 0.00% |
| VECTFI | XF0 | 0.030% | 0.00% |
| VECTIND | XF | 0.071% | 0.00% |
| VECTMD | XF0 | 0.000% | 0.00% |
| VECTMIX | XF | 0.000% | 0.00% |
| VECTPA | XF | 0.223% | 0.00% |
| VECTPRE | XF0 | 0.001% | 0.00% |
| VECTPZO | XF0 | 0.007% | 0.00% |
| VECTRF | XF0 | 0.001% | 0.00% |
| VECTSIC | XF | 0.005% | 0.00% |
| VECTTR | XF0 | 0.194% | 0.00% |
| VECTUSA | XF | 0.000% | 0.00% |
| VECTUSD | XF | 0.000% | 0.00% |
| BALANCE | F | 0.233% | 1.60% |
| BALANCE | FA | 0.209% | 1.35% |
| BALANCE | FD | 0.156% | 0.80% |
| BALANCE | FV | N/D% | N/D% |
| BALANCE | M | 0.233% | 1.60% |
| BALANCE | X | 0.233% | 1.60% |
| BALANCE | XD | 0.090% | 0.10% |
| DYNAMIC | F | 0.371% | 3.00% |
| DYNAMIC | F+ | 0.295% | 2.20% |
| DYNAMIC | FP | 0.190% | 1.10% |
| DYNAMIC | M | 0.359% | 2.75% |
| DYNAMIC | X | 0.347% | 2.75% |
| EQUITY | F | 0.223% | 2.20% |
| EQUITY | F+ | 0.119% | 1.10% |
| EQUITY | M | 0.223% | 2.20% |
| EQUITY | M+ | 0.119% | 1.10% |
| EQUITY | X | 0.223% | 2.20% |
| EQUITY | X+ | 0.120% | 1.10% |
| INCOME | F | 0.144% | 1.45% |
| INCOME | FA | 0.131% | 1.30% |
| INCOME | FC | 0.120% | 1.20% |
| INCOME | FD | 0.081% | 0.80% |
| INCOME | M | 0.133% | 1.30% |
| INCOME | MC | 0.096% | 0.90% |
| INCOME | MD | 0.068% | 0.65% |
| INCOME | X | 0.1633% | 1.65% |
| INCOME | XC | 0.091% | 0.90% |
| INCOME | XD | 0.067% | 0.65% |
The financial ratio is the result of dividing the sum of all costs, fees or remunerations accrued or paid during the month, among the average net assets of the investment fund itself during the month. | |||