Victory Nasdaq 100 Index Fund R6 Shares (URNQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranURNQX • vzajemni sklad

Victory Nasdaq 100 Index Fund R6 Shares

53,66 $

6. jun. · USD · MUTF · Izjava

Fidelity Nasdaq Composite Index Fund

248,15 $

FNCMX1,20 %

Victory 500 Index Fund Reward Shares

75,17 $

USPRX1,05 %

Victory Nasdaq 100 Index Fund C Shares

51,81 $

UCNQX0,99 %

Victory Target Managed Allocation Fund

10,96 $

UTMAX0,46 %

Victory Nasdaq 100 Index Fund Class A

53,32 $

UANQX1,00 %

Victory Nasdaq 100 Index Fund Institutional Shares

53,68 $

UINQX1,02 %

Victory International Fund Institutional Shares

30,55 $

UIIFX0,30 %

Victory Emerging Markets Fund Institutional Shares

22,58 $

UIEMX0,18 %

Victory Global Managed Volatility Fund Institutional Shares

11,84 $

UGOFX0,59 %

Victory Sustainable World Fund Shares

30,97 $

USAWX0,68 %

Prejšnji trg. dan.

53,13 $

Donos v tekočem letu

−6,77 %

Razmerje stroškov

0,29 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

486,41 mio. USD

Donos

0,55 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2017

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