Investeerimisfondi Victory S&P 500 Index Fund Class Y (MUXYX) osaku hind ja uudised – Google Finance

AvalehtMUXYX • Investeerimisfond

Victory S&P 500 Index Fund Class Y

26,79 $

25. juuni · USD · MUTF · Välistus

Victory Integrity Discovery Fund Class Y

45,81 $

MMEYX1,02%

Janus Henderson Research Fund Class D

90,20 $

JNRFX0,42%

Janus Henderson Enterprise Fund Class A

135,77 $

JDMAX0,74%

Victory Nasdaq 100 Index Fund R6 Shares

54,85 $

URNQX0,22%

AMG River Road Mid Cap Value Fund - Class I

22,52 $

ABMIX1,05%

AMG River Road Mid Cap Value Fund - Class Z

22,35 $

ABIZX1,06%

Janus Henderson Global Technology and Innovation Fund Class S

63,27 $

JATSX0,81%

Fidelity Advisor Energy Fund - Class I

46,98 $

FANIX0,38%

Virtus KAR Mid-Cap Core Fund Class R6

60,64 $

VRMCX0,51%

Artisan International Fund Institutional Class

34,09 $

APHIX0,44%

Avatud investeerimisfond

Viimane sulgemishind

26,79 $

Tulusus sel aastal

0,93%

Kulumäär

0,46%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

27,36 mln USD

Tootlus

0,75%

Väljalasketasu

-

Asutamiskuupäev

29. nov 1991

Börsiuudised

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