Victory Nasdaq 100 Index Fund Institutional Shares (UINQX) Цена на взаимен фонд и новини

Начална страницаUINQX • Взаимен фонд

Victory Nasdaq 100 Index Fund Institutional Shares

51,24 $

15.11 · USD · MUTF · Отказ от отговорност

Victory Nasdaq 100 Index Fund C Shares

49,58 $

UCNQX2,40%

Victory Nasdaq 100 Index Fund Class A

50,88 $

UANQX2,40%

Victory Nasdaq 100 Index Fund R6 Shares

51,26 $

URNQX2,38%

Victory NASDAQ-100 Index Fund

51,19 $

USNQX2,38%

Victory 500 Index Fund Reward Shares

75,02 $

USPRX1,32%

Nationwide Geneva Small Cap Growth Fund Class R6

93,00 $

NWKCX1,00%

Matthews China Fund Investor Class

13,97 $

MCHFX0,85%

ProFunds UltraNASDAQ-100 Fund Service Class

75,14 $

UOPSX4,80%

Nuveen Small Cap Growth Opportunities Fund Class R6

36,02 $

FMPFX1,80%

Matthews China Fund Institutional Class

13,96 $

MICFX0,85%

Взаимен фонд

Цена при затв. на предх. ден

52,50 $

Възвръщаемост от началото на годината до днешна дата

18,59%

Разходен коефициент

0,42%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

830,57 млн. USD

Доходност

0,47%

Начална такса

Начална дата

29.06.2020 г.

Пазарни новини

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