Cijena uzajamnog fonda i vijesti za Victory Nasdaq 100 Index Fund R6 Shares (URNQX)

Početna stranicaURNQX • uzajamni fond

Victory Nasdaq 100 Index Fund R6 Shares

54,85 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Victory 500 Index Fund Reward Shares

76,12 $

USPRX0,026 %

Victory Income Stock Fund Institutional Shares

17,89 $

UIISX0,83 %

Victory Small Cap Stock Fund Institutional Shares

12,95 $

UISCX0,99 %

Victory Nasdaq 100 Index Fund C Shares

52,93 $

UCNQX0,21 %

Victory Nasdaq 100 Index Fund Class A

54,49 $

UANQX0,22 %

Victory International Fund Institutional Shares

30,54 $

UIIFX0,46 %

Victory Emerging Markets Fund Institutional Shares

23,37 $

UIEMX0,043 %

Victory Target Managed Allocation Fund

10,90 $

UTMAX0,27 %

Victory Precious Metals and Minerals Fund Institutional Shares

30,07 $

UIPMX0,067 %

Victory NASDAQ-100 Index Fund

54,79 $

USNQX0,20 %

Uzajamni fond

Preth. zaklj. cijena

54,73 $

Povrat za tekuću godinu

1,74 %

Omjer troškova

0,29 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

533,52 mil. USD

Prinos

0,50 %

Ulazna naknada

Datum pokretanja

1. ožu 2017.

Vijesti s tržišta

Index.hr

prije 1 dan

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