Victory Nasdaq 100 Index Fund R6 Shares (URNQX) befektetési alap jegyének ára és hírek

FőoldalURNQX • befektetési alap

Victory Nasdaq 100 Index Fund R6 Shares

51,26 $

nov. 15. · USD · MUTF · Felelősségkizárás

Victory Government Securities Fund Institutional Shares

8,76 $

UIGSX0,00%

Victory NASDAQ-100 Index Fund

51,19 $

USNQX2,38%

Victory Growth and Tax Strategy Fund Class A

27,96 $

UGTAX0,75%

Victory Growth and Tax Strategy Fund

28,05 $

USBLX0,78%

Victory Growth and Tax Strategy Fund Institutional Shares

28,03 $

UGTIX0,74%

Fidelity Nasdaq Composite Index Fund

237,96 $

FNCMX2,23%

Victory 500 Index Fund Reward Shares

75,02 $

USPRX1,32%

Victory Target Managed Allocation Fund

10,80 $

UTMAX1,55%

Victory Nasdaq 100 Index Fund Class A

50,88 $

UANQX2,40%

Victory Nasdaq 100 Index Fund C Shares

49,58 $

UCNQX2,40%

Befektetési alap

Előző zárás

52,51 $

Tárgyévi göngyölített hozam

18,75%

Költséghányad

0,29%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

452,26 M USD

Hozam

0,58%

Kezdeti kiadás

Indulás dátuma

2017. márc. 1.

Piaci hírek

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