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

82,43 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Schwab® S&P 500 Index Fund

17,52 USD

SWPPX1,57%

Victory NASDAQ-100 Index Fund

59,14 USD

USNQX2,04%

Victory Aggressive Growth Fund

71,54 USD

USAUX2,04%

Victory Cornerstone Moderately Aggressive Fund

28,37 USD

USCRX0,98%

Victory Science & Technology Fund

30,54 USD

USSCX2,40%

Victory Extended Market Index Fund

22,34 USD

USMIX1,80%

Vanguard 500 Index Fund Admiral Shares

631,39 USD

VFIAX1,56%

Victory International Fund

33,44 USD

USIFX1,33%

Victory Small Cap Stock Fund

14,23 USD

USCAX1,52%

State Street S&P 500 Index Fund Class N

279,29 USD

SVSPX1,56%

Fond i përbashkët

Mbyllja e fundit

83,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,31%

Raporti i shpenzimit

0,23%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,73 mld USD

Rendimenti

0,91%

Parapagesa

Data e fillimit

1 maj 1996

Lajmet nga tregu

Nasdaq

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.INX

0,050%