Victory Nasdaq 100 Index Fund R6 Shares (URNQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisURNQX • Investiciniai fondai

Victory Nasdaq 100 Index Fund R6 Shares

56,95 $

03-31 · USD · MUTF · Atsisakymas

Victory Nasdaq 100 Index Fund Class A

56,56 $

UANQX3,42 %

Victory Nasdaq 100 Index Fund Institutional Shares

56,98 $

UINQX3,43 %

Victory Global Managed Volatility Fund Institutional Shares

10,71 $

UGOFX2,78 %

Victory 500 Index Fund Reward Shares

78,94 $

USPRX2,95 %

Victory Target Managed Allocation Fund

11,30 $

UTMAX2,91 %

Victory Nasdaq 100 Index Fund C Shares

54,58 $

UCNQX3,43 %

Victory NASDAQ-100 Index Fund

56,90 $

USNQX3,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

55,06 $

Grąža nuo einamųjų metų pradžios

−1,11 %

Išlaidų rodiklis

0,29 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

686,54 mln. USD

Pelningumas

0,30 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-01

Rinkos naujienos

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