Victory Nasdaq 100 Index Fund R6 Shares (URNQX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəURNQX • Birgə Fond

Victory Nasdaq 100 Index Fund R6 Shares

49,43 $

8 may · USD · MUTF · İmtina

Victory 500 Index Fund Reward Shares

70,72 $

USPRX0,61%

Victory Target Managed Allocation Fund

10,47 $

UTMAX0,19%

Victory Nasdaq 100 Index Fund C Shares

47,78 $

UCNQX0,99%

Victory Nasdaq 100 Index Fund Class A

49,13 $

UANQX0,99%

Victory Nasdaq 100 Index Fund Institutional Shares

49,45 $

UINQX0,98%

Victory International Fund Institutional Shares

28,92 $

UIIFX0,38%

Victory Emerging Markets Fund Institutional Shares

21,41 $

UIEMX0,047%

Victory Global Managed Volatility Fund Institutional Shares

11,27 $

UGOFX0,089%

Victory NASDAQ-100 Index Fund

49,39 $

USNQX0,98%

Victory Growth Fund Institutional Shares

36,13 $

UIGRX0,72%

Birgə fond

Əvvəlki qapanış

48,95 $

İlin əvvəlindən bugünə qədərki gəlir

-8,16%

Xərc əmsalı

0,29%

Kateqoriya

US Equity Large Cap Growth

Morningstar Reytinqi

Xalis aktivlər

465,94 mln USD

Gəlir

0,56%

Ön yüklənmə

Başlama tarixi

1 mar 2017

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