| Comisiones y razón financiera mensual | |||
| Emisora | Serie | Razón Financiera | % Administración |
| VECTCOR | F8 | 0.120% | 1.15% |
| VECTCOR | FC8 | 0.105% | 1.00% |
| VECTCOR | FD8 | 0.056% | 0.50% |
| VECTFI | F7 | 0.135% | 1.30% |
| VECTFI | FC7 | 0.106% | 1.00% |
| VECTFI | FD7 | 0.071% | 0.65% |
| VECTMD | F1 | 0.130% | 1.25% |
| VECTMD | FC1 | 0.105% | 1.00% |
| VECTMD | FD1 | 0.070% | 0.65% |
| VECTPRE | F+0 | 0.030% | 0.30% |
| VECTPRE | F-0 | 0.138% | 1.40% |
| VECTPRE | F0 | 0.123% | 1.25% |
| VECTPRE | FC0 | 0.099% | 1.00% |
| VECTPRE | FD0 | 0.064% | 0.65% |
| VECTPZO | F14 | 0.118% | 1.15% |
| VECTPZO | FC14 | 0.103% | 1.00% |
| VECTPZO | FD14 | 0.054% | 0.50% |
| VECTRF | F-0 | 0.126% | 1.25% |
| VECTRF | F0 | 0.200% | 2.00% |
| VECTRF | FC0 | 0.102% | 1.00% |
| VECTRF | FD0 | 0.067% | 0.65% |
| VECTTR | F7 | 0.132% | 1.30% |
| VECTTR | FC7 | .103% | 1.00% |
| VECTTR | FD7 | 0.068% | 0.65% |
| VECTFI | M7 | 0.135% | 1.30% |
| VECTFI | MC7 | 0.096% | 0.90% |
| VECTFI | MD7 | 0.072% | 0.65% |
| VECTMD | M1 | 0.120% | 1.15% |
| VECTMD | MC1 | 0.080% | 0.75% |
| VECTMD | MD1 | 0.061% | 0.55% |
| VECTPRE | M+0 | 0.030% | 0.30% |
| VECTPRE | M0 | 0.099% | 1.00% |
| VECTPRE | MC0 | 0.069% | 0.70% |
| VECTPRE | MD0 | 0.050% | 0.50% |
| VECTPZO | M14 | 0.118% | 1.15% |
| VECTPZO | MC14 | 0.079% | 0.75% |
| VECTPZO | MD14 | 0.054% | 0.50% |
| VECTRF | M-0 | 0.102% | 1.00% |
| VECTRF | M0 | 0.200% | 2.00% |
| VECTRF | MD0 | 0.052% | 0.50% |
| VECTTR | M7 | 0.132% | 1.30% |
| VECTCOR | X8 | 0.119% | 1.15% |
| VECTFI | X7 | 0.135% | 1.30% |
| VECTFI | XC7 | 0.096% | 0.90% |
| VECTMD | XD1 | 0.061% | 0.55% |
| VECTPRE | X+0 | 0.030% | 0.30% |
| VECTPRE | X-0 | 0.099% | 1.00% |
| VECTPRE | X0 | 0.148% | 1.50% |
| VECTPRE | XC0 | 0.074% | 0.75% |
| VECTPRE | XD0 | 0.055% | 0.55% |
| VECTPRE | XX0 | 0.020% | 0.20% |
| VECTPZO | X+14 | 0.044% | 0.40% |
| VECTPZO | X14 | 0.118% | 1.15% |
| VECTRF | X0 | 0.200% | 2.00% |
| VECTRF | XD0 | 0.057% | 0.55% |
| VECTTR | X+7 | 0.059% | .55% |
| VECTCOB | F | 0.105% | 1.00% |
| VECTCOB | F- | 0.154% | 1.50% |
| VECTCOB | FD | 0.055% | 0.50% |
| VECTCOB | M | 0.105% | 1.00% |
| VECTCOB | XD | 0.047% | 0.50% |
| VECTIND | F | 0.243% | 2.00% |
| VECTIND | F+ | 0.143% | 1.00% |
| VECTIND | M | 0.221% | 2.00% |
| VECTIND | X | 0.243% | 2.00% |
| VECTIND | X+ | 0.144% | 1.00% |
| VECTPA | F | 0.368% | 3.00% |
| VECTPA | F+ | 0.169% | 1.00% |
| VECTPA | M | 0.366% | 3.00% |
| VECTPA | X | 0.370% | 3.00% |
| COMMODQ | F | 0.189% | 2.00% |
| COMMODQ | F+ | 0.098% | 1.00% |
| COMMODQ | M | 0.192% | 2.00% |
| COMMODQ | M+ | 0.103% | 1.00% |
| COMMODQ | X | 0.197% | 2.00% |
| MXRATES | F | 0.133% | 1.50% |
| MXRATES | FC | 0.109% | 1.25% |
| MXRATES | FD | 0.074% | 0.90% |
| MXRATES | M | 0.133% | 1.50% |
| MXRATES | MC | 0.108% | 1.25% |
| MXRATES | MD | 0.074% | 0.90% |
| MXRATES | X | 0.136% | 1.50% |
| MXRATES | XC | 0.108% | 1.25% |
| MXRATES | XD | 0.077% | 0.90% |
| VECTMIX | F | 0.238% | 2.00% |
| VECTMIX | F+ | 0.139% | 1.00% |
| VECTMIX | M | 0.238% | 2.00% |
| VECTMIX | X+ | 0.140% | 1.00% |
| VECTSIC | F | 0.198% | 2.00% |
| VECTSIC | F+ | 0.101% | 1.00% |
| VECTSIC | M | 0.198% | 2.00% |
| VECTSIC | M+ | 0.101% | 1.00% |
| VECTSIC | X | 0.201% | 2.00% |
| VECTSIC | X+ | 0.101% | 1.00% |
| VECTUSA | F | 0.206% | 2.00% |
| VECTUSA | F+ | 0.107% | 1.00% |
| VECTUSA | M | 0.204% | 2.00% |
| VECTUSA | X | 0.207% | 2.00% |
| VECTUSA | X+ | 0.109% | 1.00% |
| VECTUSD | F | 0.041% | 0.40% |
| VECTUSD | F+ | 0.022% | 0.20% |
| VECTUSD | M | 0.041% | 0.40% |
| VECTUSD | M+ | 0.022% | 0.20% |
| VECTUSD | X | 0.041% | 0.40% |
| VECTUSD | X+ | 0.023% | 0.20% |
| COMMODQ | XF | 0.000% | 0.00% |
| MXRATES | XF | 0.000% | 0.00% |
| VECTCOB | XF | 0.005% | 0.00% |
| VECTCOR | XF0 | 0.007% | 0.00% |
| VECTFI | XF0 | 0.006% | 0.00% |
| VECTIND | XF | 0.046% | 0.00% |
| VECTMD | XF0 | 0.00% | 0.00% |
| VECTMIX | XF | 0.000% | 0.00% |
| VECTPA | XF | 0.072% | 0.00% |
| VECTPRE | XF0 | 0.00% | 0.00% |
| VECTPZO | XF0 | 0.004% | 0.00% |
| VECTRF | XF0 | 0.003% | 0.00% |
| VECTSIC | XF | 0.002% | 0.00% |
| VECTTR | XF0 | 0.004% | 0.00% |
| VECTUSA | XF | 0.009% | 0.00% |
| VECTUSD | XF | 0.00% | 0.00% |
| BALANCE | F | 0.190% | 1.50% |
| BALANCE | FA | 0.168% | 1.25% |
| BALANCE | FD | 0.119% | 0.75% |
| BALANCE | X | 0.192% | 1.50% |
| BALANCE | XD | 0.054% | 0.10% |
| DYNAMIC | F | 0.325% | 3.00% |
| DYNAMIC | FE | 0.079% | 0.50% |
| DYNAMIC | FP | 0.128% | 1.00% |
| DYNAMIC | M | 0.275% | 2.50% |
| DYNAMIC | X | 0.275% | 2.50% |
| DYNAMIC | XP | 0.113% | 1.00% |
| EQUITY | F | 0.193% | 2.00% |
| EQUITY | F+ | 0.098% | 1.00% |
| EQUITY | M | 0.194% | 2.00% |
| EQUITY | M+ | 0.098% | 1.00% |
| EQUITY | X | 0.197% | 2.00% |
| EQUITY | X+ | 0.098% | 1.00% |
| INCOME | F | 0.115% | 1.15% |
| INCOME | FA | 0.090% | 0.90% |
| INCOME | FC | 0.075% | 0.75% |
| INCOME | FD | 0.051% | 0.50% |
| INCOME | M | 0.114% | 1.15% |
| INCOME | MC | 0.076% | 0.75% |
| INCOME | MD | 0.051% | 0.50% |
| INCOME | X | 0.115% | 1.15% |
| INCOME | XC | .075% | .75% |
| INCOME | XD | 0.050% | 0.50% |
La razón financiera resulta de dividir la sumatoria de todos los costos, comisiones o remuneraciones devengadas o pagadas durante el mes, entre los activos netos promedio de la propia sociedad de inversión durante el mes. | |||