Victory Nasdaq 100 Index Fund C Shares（UCNQX）投資信託の基準価額、ニュース

ホームUCNQX • 投資信託

Victory Nasdaq 100 Index Fund C Shares

$62.72

4月27日 · USD · MUTF · 免責条項

Victory Nasdaq 100 Index Fund Class A

$65.04

UANQX0.00%

Victory NASDAQ-100 Index Fund

$65.44

USNQX0.00%

Victory Nasdaq 100 Index Fund Institutional Shares

$65.53

UINQX0.00%

Victory Nasdaq 100 Index Fund R6 Shares

$65.51

URNQX0.015%

Victory Growth Fund Institutional Shares

$40.48

UIGRX0.37%

Victory Target Retirement 2060 Fund

$16.85

URSIX0.059%

Victory Income Stock Fund Institutional Shares

$19.43

UIISX0.15%

Victory Sustainable World Fund Institutional Shares

$33.76

UIWGX0.030%

Victory Global Managed Volatility Fund Fund Shares

$11.15

UGMVX0.090%

Victory Small Cap Stock Fund Institutional Shares

$15.40

UISCX0.20%

投資信託

前日の終値

$62.72

年初来リターン

-6.16%

経費率

1.45%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

1589.69万 USD

初期販売手数料

設定日

2020/06/29

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