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

НүүрUANQX • Хамтын сан

Victory Nasdaq 100 Index Fund Class A

$ 58.11

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Victory Nasdaq 100 Index Fund C Shares

$ 56.38

UCNQX0.51%

Victory Aggressive Growth Fund

$ 75.95

USAUX0.026%

Victory Growth Fund

$ 43.03

USAAX0.023%

Victory NASDAQ-100 Index Fund

$ 58.45

USNQX0.51%

Victory Nasdaq 100 Index Fund Institutional Shares

$ 58.52

UINQX0.51%

Victory Growth Fund Institutional Shares

$ 42.89

UIGRX0.023%

Victory Income Stock Fund Institutional Shares

$ 18.60

UIISX0.48%

Victory Sustainable World Fund Institutional Shares

$ 32.98

UIWGX0.15%

Victory Global Managed Volatility Fund Fund Shares

$ 11.96

UGMVX0.17%

Victory Global Managed Volatility Fund Institutional Shares

$ 12.23

UGOFX0.16%

Хамтын сан

Өмнөх хаалт

$ 58.40

YTD өгөөж

10.53%

Зардлын харьцаа

0.70%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

73.25 сая USD

Өгөөж

0.16%

Эхлэл зардал

2.25%

Эхлэх огноо

2020 оны 6-р сарын 29

Зах зээлийн мэдээ

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