Cijena uzajamnog fonda i vijesti za Victory S&P 500 Index Fund Class A (MUXAX) – Google Finance

Financije

Početna stranicaMUXAX • uzajamni fond

Victory S&P 500 Index Fund Class A

27,81 $

27. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard 500 Index Fund Admiral Shares

636,09 $

VFIAX0,42 %

Nuveen Large Cap Growth Index Fund R6 Class

72,33 $

TILIX0,85 %

Nuveen S&P 500 Index Fund R6 Class

74,26 $

TISPX0,43 %

Allspring Index Fund - Class Admin

59,13 $

WFIOX0,42 %

Fidelity 500 Index Fund

239,33 $

FXAIX0,42 %

State Street Equity 500 Index Fund Class A

512,88 $

SSSVX0,43 %

Vanguard Large Cap Index Fund Admiral Shares

159,24 $

VLCAX0,43 %

Vanguard Growth Index Fund Admiral Shares

237,36 $

VIGAX0,94 %

iShares S&P 500 Index Fund Investor A Shares

800,77 $

BSPAX0,43 %

DWS S&P 500 Index Fund - Class A

54,26 $

SXPAX0,42 %

Preth. zaklj. cijena

27,93 $

Povrat za tekuću godinu

1,37 %

Omjer troškova

0,53 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

213,13 mil. USD

Prinos

0,66 %

Ulazna naknada

2,25 %

Datum pokretanja

9. pro 1992.

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