Victory S&P 500 Index Fund Class Y (MUXYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMUXYX • ກອງທຶນຮວມ

Victory S&P 500 Index Fund Class Y

$26,79

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

27,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ຈ. 1991

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