Victory 500 Index Fund Member Shares (USSPX) Цена на взаимен фонд и новини

Начална страницаUSSPX • Взаимен фонд

Victory 500 Index Fund Member Shares

79,96 $

7.04 · USD · MUTF · Отказ от отговорност

Schwab® S&P 500 Index Fund

17,01 $

SWPPX0,12%

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077%

Victory Aggressive Growth Fund

69,41 $

USAUX0,46%

State Street S&P 500 Index Fund Class N

270,23 $

SVSPX0,078%

Shelton Capital Management S&P 500 Index Fund Investor Shares

80,92 $

SPFIX0,074%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

43,48 $

DSPIX0,069%

T. Rowe Price Equity Index 500 Fund

171,71 $

PREIX0,076%

Nuveen S&P 500 Index Fund R6 Class

71,53 $

TISPX0,070%

DWS Equity 500 Index Fund - Class Inst

158,63 $

BTIIX0,076%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 $

PLFIX0,064%

Взаимен фонд

Цена при затв. на предх. ден

79,91 $

Възвръщаемост от началото на годината до днешна дата

-4,39%

Разходен коефициент

0,23%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

4,39 млрд. USD

Доходност

0,96%

Начална такса

Начална дата

1.05.1996 г.

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