Victory Nasdaq 100 Index Fund Class A (UANQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUANQX • Investiciniai fondai

Victory Nasdaq 100 Index Fund Class A

63,34 $

04-20 · USD · MUTF · Atsisakymas

Victory Nasdaq 100 Index Fund C Shares

61,09 $

UCNQX0,31 %

Victory NASDAQ-100 Index Fund

63,73 $

USNQX0,31 %

Victory Nasdaq 100 Index Fund Institutional Shares

63,82 $

UINQX0,31 %

Victory Nasdaq 100 Index Fund R6 Shares

63,79 $

URNQX0,31 %

Victory Growth Fund Institutional Shares

40,13 $

UIGRX0,32 %

Victory Target Retirement 2060 Fund

16,91 $

URSIX0,12 %

Victory Income Stock Fund Institutional Shares

19,54 $

UIISX0,10 %

Victory Sustainable World Fund Institutional Shares

33,80 $

UIWGX0,32 %

Victory Global Managed Volatility Fund Fund Shares

11,21 $

UGMVX0,00 %

Victory Small Cap Stock Fund Institutional Shares

15,41 $

UISCX0,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

63,54 $

Grąža nuo einamųjų metų pradžios

−6,00 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

75,62 mln. USD

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2020-06-29

Rinkos naujienos

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