Victory Nasdaq 100 Index Fund Class A (UANQX) Цена на взаимен фонд и новини

Начална страницаUANQX • Взаимен фонд

Victory Nasdaq 100 Index Fund Class A

47,86 $

29.04 · USD · MUTF · Отказ от отговорност

Alger Focus Equity Fund Class A

72,76 $

ALAFX0,73%

Alger Focus Equity Fund Class I

73,38 $

ALGRX0,73%

BNY Mellon Large Cap Securities Inc

16,96 $

DREVX0,53%

Victory Aggressive Growth Fund

61,69 $

USAUX0,85%

Victory Nasdaq 100 Index Fund C Shares

46,55 $

UCNQX0,61%

Victory Growth Fund

35,31 $

USAAX0,68%

Victory Nasdaq 100 Index Fund R6 Shares

48,15 $

URNQX0,61%

Victory 500 Index Fund Reward Shares

69,40 $

USPRX0,59%

Victory Sustainable World Fund Shares

28,72 $

USAWX0,38%

Victory Nasdaq 100 Index Fund Institutional Shares

48,17 $

UINQX0,61%

Взаимен фонд

Цена при затв. на предх. ден

47,58 $

Възвръщаемост от началото на годината до днешна дата

-8,26%

Разходен коефициент

0,70%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

64,12 млн. USD

Доходност

0,19%

Начална такса

2,25%

Начална дата

29.06.2020 г.

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