Victory Nasdaq 100 Index Fund R6 Shares (URNQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimURNQX • Verðbréfasjóður

Victory Nasdaq 100 Index Fund R6 Shares

54,73 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Victory 500 Index Fund Reward Shares

76,14 $

USPRX1,14%

Victory Income Stock Fund Institutional Shares

18,04 $

UIISX0,61%

Victory Small Cap Stock Fund Institutional Shares

13,08 $

UISCX1,40%

Victory Nasdaq 100 Index Fund C Shares

52,82 $

UCNQX1,54%

Victory Nasdaq 100 Index Fund Class A

54,37 $

UANQX1,51%

Victory International Fund Institutional Shares

30,68 $

UIIFX1,39%

Victory Emerging Markets Fund Institutional Shares

23,36 $

UIEMX2,64%

Victory Target Managed Allocation Fund

10,93 $

UTMAX0,92%

Victory Precious Metals and Minerals Fund Institutional Shares

30,05 $

UIPMX2,21%

Victory NASDAQ-100 Index Fund

54,68 $

USNQX1,54%

Verðbréfasjóður

Við síðustu lokun

53,91 $

Ávöxtun á árinu

1,74%

Kostnaðarhlutfall

0,29%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

533,52 m. USD

Ávöxtun

0,50%

Söluþóknun

-

Upphafsdagur

1. mar. 2017

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