Victory Nasdaq 100 Index Fund Institutional Shares (UINQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUINQX • Investiciniai fondai

Victory Nasdaq 100 Index Fund Institutional Shares

60,45 $

02-11 · USD · MUTF · Atsisakymas

Victory Nasdaq 100 Index Fund C Shares

57,97 $

UCNQX0,28 %

Victory Nasdaq 100 Index Fund Class A

60,03 $

UANQX0,30 %

Victory Nasdaq 100 Index Fund R6 Shares

60,41 $

URNQX0,30 %

Victory NASDAQ-100 Index Fund

60,37 $

USNQX0,30 %

Victory Growth Fund Institutional Shares

38,85 $

UIGRX0,66 %

Victory Target Retirement 2060 Fund

16,61 $

URSIX0,42 %

Victory Income Stock Fund Institutional Shares

19,72 $

UIISX0,25 %

Victory Sustainable World Fund Institutional Shares

33,43 $

UIWGX0,42 %

Victory Global Managed Volatility Fund Fund Shares

10,97 $

UGMVX0,55 %

Victory Small Cap Stock Fund Institutional Shares

14,82 $

UISCX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

60,27 $

Grąža nuo einamųjų metų pradžios

1,19 %

Išlaidų rodiklis

0,43 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

932,95 mln. USD

Pelningumas

0,16 %

Pirminės apkrovos mokestis

Pradžios data

2020-06-29

Rinkos naujienos

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