តម្លៃសង្គហធន Victory Nasdaq 100 Index Fund R6 Shares (URNQX) និងព័ត៌មាន

ទំព័រដើមURNQX • សង្គហធន

Victory Nasdaq 100 Index Fund R6 Shares

54.85$

25 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

54.73$

ផលចំណេញ YTD

1.74%

អនុបាតចំណាយ

0.29%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

533.52 លាន USD

លទ្ធផល

0.50%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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.DJI

0.25%