Çmimi dhe lajme për fondin e përbashkët Victory Nasdaq 100 Index Fund R6 Shares (URNQX)

Faqja kryesoreURNQX • Fond i përbashkët

Victory Nasdaq 100 Index Fund R6 Shares

54,85 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Victory 500 Index Fund Reward Shares

76,12 USD

USPRX0,026%

Victory Income Stock Fund Institutional Shares

17,89 USD

UIISX0,83%

Victory Small Cap Stock Fund Institutional Shares

12,95 USD

UISCX0,99%

Victory Nasdaq 100 Index Fund C Shares

52,93 USD

UCNQX0,21%

Victory Nasdaq 100 Index Fund Class A

54,49 USD

UANQX0,22%

Victory International Fund Institutional Shares

30,54 USD

UIIFX0,46%

Victory Emerging Markets Fund Institutional Shares

23,37 USD

UIEMX0,043%

Victory Target Managed Allocation Fund

10,90 USD

UTMAX0,27%

Victory Precious Metals and Minerals Fund Institutional Shares

30,07 USD

UIPMX0,067%

Victory NASDAQ-100 Index Fund

54,79 USD

USNQX0,20%

Fond i përbashkët

Mbyllja e fundit

54,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,74%

Raporti i shpenzimit

0,29%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

533,52 mln USD

Rendimenti

0,50%

Parapagesa

Data e fillimit

1 mar 2017

Lajmet nga tregu

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3 orë më parë

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WSJ

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Legendary fund manager makes bold S&P 500 prediction as stocks near all-time highs

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