Victory Nasdaq 100 Index Fund Institutional Shares (UINQX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəUINQX • Birgə Fond

Victory Nasdaq 100 Index Fund Institutional Shares

49,45 $

8 may · USD · MUTF · İmtina

Alger Focus Equity Fund Class I

77,59 $

ALGRX1,36%

Alger Focus Equity Fund Class A

76,94 $

ALAFX1,37%

Victory Nasdaq 100 Index Fund R6 Shares

49,43 $

URNQX0,98%

Victory Nasdaq 100 Index Fund C Shares

47,78 $

UCNQX0,99%

Victory Nasdaq 100 Index Fund Class A

49,13 $

UANQX0,99%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

34,76 $

FCDIX1,76%

Huber Select Large Cap Value Fund Institutional Class

31,99 $

HULEX0,69%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

33,27 $

FCDAX1,74%

American Century Small Cap Growth Fund Y Class

21,87 $

ANOYX1,67%

Huber Select Large Cap Value Fund Investor Class

32,01 $

HULIX0,66%

Birgə fond

Əvvəlki qapanış

48,97 $

İlin əvvəlindən bugünə qədərki gəlir

-8,19%

Xərc əmsalı

0,42%

Kateqoriya

US Equity Large Cap Growth

Morningstar Reytinqi

Xalis aktivlər

775,38 mln USD

Gəlir

0,41%

Ön yüklənmə

Başlama tarixi

29 iyn 2020

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