Victory Nasdaq 100 Index Fund Class A (UANQX) Хамтын сангийн үнэ & Мэдээ

НүүрUANQX • Хамтын сан

Victory Nasdaq 100 Index Fund Class A

$ 51.91

5-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Alger Focus Equity Fund Class I

$ 83.00

ALGRX2.66%

Alger Focus Equity Fund Class A

$ 82.30

ALAFX2.66%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

$ 43.38

NEFSX0.88%

Fidelity Select Technology Portfolio

$ 34.79

FSPTX2.53%

VanEck International Investors Gold Fund Class A

$ 14.61

INIVX0.41%

Kinetics Internet Fund No Load Class

$ 114.31

WWWFX2.38%

Kinetics Market Opportunities Fund No Load Class

$ 88.65

KMKNX1.97%

Kinetics Paradigm Fund No Load Class

$ 160.10

WWNPX2.63%

Baron Durable Advantage Fund Institutional Shares

$ 28.79

BDAIX0.95%

Janus Henderson Global Technology and Innovation Fund Class T

$ 63.34

JAGTX1.44%

Хамтын сан

Өмнөх хаалт

$ 51.11

YTD өгөөж

-8.26%

Зардлын харьцаа

0.70%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

64.12 сая USD

Өгөөж

0.19%

Эхлэл зардал

2.25%

Эхлэх огноо

2020 оны 6-р сарын 29

Зах зээлийн мэдээ

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