Çmimi dhe lajme për fondin e përbashkët Victory 500 Index Fund Member Shares (USSPX)

Faqja kryesoreUSSPX • Fond i përbashkët

Victory 500 Index Fund Member Shares

84,93 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Schwab® S&P 500 Index Fund

17,57 USD

SWPPX0,40%

Vanguard 500 Index Fund Admiral Shares

627,71 USD

VFIAX0,37%

Victory Aggressive Growth Fund

80,11 USD

USAUX0,30%

State Street S&P 500 Index Fund Class N

297,52 USD

SVSPX0,37%

Shelton Capital Management S&P 500 Index Fund Investor Shares

85,41 USD

SPFIX0,36%

Victory International Fund

33,07 USD

USIFX0,64%

Vanguard 500 Index Fund Investor Shares

627,75 USD

VFINX0,36%

Allspring Index Fund - Class C

61,80 USD

WFINX0,37%

T. Rowe Price Equity Index 500 Fund

178,81 USD

PREIX0,36%

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

58,90 USD

DSPIX0,36%

Fond i përbashkët

Mbyllja e fundit

84,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,89%

Raporti i shpenzimit

0,23%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,75 mld USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

1 maj 1996

Lajmet nga tregu

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