Victory Nasdaq 100 Index Fund R6 Shares (URNQX) цена на заеднички фонд и вести

Почетна страницаURNQX • Заеднички фонд

Victory Nasdaq 100 Index Fund R6 Shares

51,26 $

15 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

52,51 $

Поврат за тековна година до денешен датум

18,75 %

Стапка на вкупни трошоци

0,29 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

452,26 М USD

Принос

0,58 %

Влезна провизија

Датум на создавање

1.3.2017 г.

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