Çmimi dhe lajme për fondin e përbashkët Victory Nasdaq 100 Index Fund Institutional Shares (UINQX)

Faqja kryesoreUINQX • Fond i përbashkët

Victory Nasdaq 100 Index Fund Institutional Shares

64,02 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Nasdaq 100 Index Fund C Shares

61,28 USD

UCNQX1,27%

Victory Nasdaq 100 Index Fund Class A

63,54 USD

UANQX1,29%

Victory NASDAQ-100 Index Fund

63,93 USD

USNQX1,28%

Victory Nasdaq 100 Index Fund R6 Shares

63,99 USD

URNQX1,28%

Victory Growth Fund Institutional Shares

40,26 USD

UIGRX1,10%

Victory Target Retirement 2060 Fund

16,93 USD

URSIX1,14%

Victory Income Stock Fund Institutional Shares

19,52 USD

UIISX0,62%

Victory Sustainable World Fund Institutional Shares

33,91 USD

UIWGX1,13%

Victory Global Managed Volatility Fund Fund Shares

11,21 USD

UGMVX1,17%

Victory Small Cap Stock Fund Institutional Shares

15,32 USD

UISCX2,13%

Fond i përbashkët

Mbyllja e fundit

63,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,93%

Raporti i shpenzimit

0,43%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

886,32 mln USD

Rendimenti

0,18%

Parapagesa

Data e fillimit

29 qer 2020

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