Victory 500 Index Fund Member Shares (USSPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUSSPX • Investiciniai fondai

Victory 500 Index Fund Member Shares

84,93 $

11-05 · USD · MUTF · Atsisakymas

Schwab® S&P 500 Index Fund

17,57 $

SWPPX0,40 %

Vanguard 500 Index Fund Admiral Shares

627,71 $

VFIAX0,37 %

Victory Aggressive Growth Fund

80,11 $

USAUX0,30 %

State Street S&P 500 Index Fund Class N

297,52 $

SVSPX0,37 %

Shelton Capital Management S&P 500 Index Fund Investor Shares

85,41 $

SPFIX0,36 %

Victory International Fund

33,07 $

USIFX0,64 %

Vanguard 500 Index Fund Investor Shares

627,75 $

VFINX0,36 %

Allspring Index Fund - Class C

61,80 $

WFINX0,37 %

T. Rowe Price Equity Index 500 Fund

178,81 $

PREIX0,36 %

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

58,90 $

DSPIX0,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

84,61 $

Grąža nuo einamųjų metų pradžios

14,89 %

Išlaidų rodiklis

0,23 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

4,75 mlrd. USD

Pelningumas

0,90 %

Pirminės apkrovos mokestis

Pradžios data

1996-05-01

Rinkos naujienos

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