Victory Nasdaq 100 Index Fund R6 Shares (URNQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisURNQX • Investiciniai fondai

Victory Nasdaq 100 Index Fund R6 Shares

54,85 $

06-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

54,73 $

Grąža nuo einamųjų metų pradžios

1,74 %

Išlaidų rodiklis

0,29 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

533,52 mln. USD

Pelningumas

0,50 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-01

Rinkos naujienos

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