Preços e notícias sobre o fundo mútuo Victory S&P 500 Index Fund Class Y (MUXYX): Google Finanças

Página inicialMUXYX • Fundo Mútuo

Victory S&P 500 Index Fund Class Y

$ 26,79

25 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 26,79

Retorno acumulado no ano

0,93%

Proporção de despesas

0,46%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

27,36 mi USD

Rendimento

0,75%

Taxa de ingresso

Data de lançamento

29 de nov. de 1991

Notícias sobre o mercado

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Reuters

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