Victory S&P 500 Index Fund Class A (MUXAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMUXAX • Verðbréfasjóður

Victory S&P 500 Index Fund Class A

26,80 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Victory Nasdaq 100 Index Fund C Shares

53,63 $

UCNQX0,39%

Calvert US Large Cap Growth Responsible Index Fund Class I

70,12 $

CGJIX0,62%

Victory Nasdaq 100 Index Fund Class A

55,22 $

UANQX0,40%

Victory 500 Index Fund Member Shares

77,08 $

USSPX0,52%

Victory NASDAQ-100 Index Fund

55,52 $

USNQX0,38%

Victory Munder Multi-Cap Fund Class Y

67,62 $

MNNYX0,58%

Victory Integrity Discovery Fund Class Y

46,97 $

MMEYX0,51%

Janus Henderson Research Fund Class D

91,91 $

JNRFX0,82%

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051%

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38%

Verðbréfasjóður

Við síðustu lokun

26,66 $

Ávöxtun á árinu

0,83%

Kostnaðarhlutfall

0,53%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

196,72 m. USD

Ávöxtun

0,73%

Söluþóknun

2,25%

Upphafsdagur

9. des. 1992

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