Victory S&P 500 Index Fund Class Y (MUXYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMUXYX • vzajemni sklad

Victory S&P 500 Index Fund Class Y

26,79 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,79 $

Donos v tekočem letu

0,93 %

Razmerje stroškov

0,46 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

27,36 mio. USD

Donos

0,75 %

Vnaprejšnji stroški

-

Začetni datum

29. nov. 1991

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