Cijena uzajamnog fonda i vijesti za Victory S&P 500 Index Fund Class Y (MUXYX) – Google Finance

Početna stranicaMUXYX • uzajamni fond

Victory S&P 500 Index Fund Class Y

27,15 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

AMG River Road Mid Cap Value Fund - Class I

22,89 $

ABMIX0,66 %

AMG River Road Mid Cap Value Fund - Class Z

22,72 $

ABIZX0,66 %

Janus Henderson Global Technology and Innovation Fund Class S

64,35 $

JATSX0,64 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Virtus KAR Mid-Cap Core Fund Class R6

61,29 $

VRMCX0,49 %

Artisan International Fund Institutional Class

34,65 $

APHIX0,61 %

Preth. zaklj. cijena

27,01 $

Povrat za tekuću godinu

0,93 %

Omjer troškova

0,46 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

27,36 mil. USD

Prinos

0,75 %

Ulazna naknada

-

Datum pokretanja

29. stu 1991.

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