Prețul fondului de investiții Victory Nasdaq 100 Index Fund R6 Shares (URNQX) și noutăți

Pagina de pornireURNQX • Fond de investiții

Victory Nasdaq 100 Index Fund R6 Shares

56,95 $

31 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

55,06 $

Rentabilitate la zi

-1,11 %

Raportul cheltuielilor

0,29 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

686,54 mil. USD

Randament

0,30 %

Alimentare anticipată

Data de începere

1 mar. 2017

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