Victory Nasdaq 100 Index Fund Class A (UANQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranUANQX • vzajemni sklad

Victory Nasdaq 100 Index Fund Class A

47,58 $

28. apr. · USD · MUTF · Izjava

Alger Focus Equity Fund Class A

72,23 $

ALAFX0,14 %

Alger Focus Equity Fund Class I

72,85 $

ALGRX0,12 %

BNY Mellon Large Cap Securities Inc

16,87 $

DREVX0,059 %

Victory Aggressive Growth Fund

61,17 $

USAUX0,033 %

Victory Nasdaq 100 Index Fund C Shares

46,27 $

UCNQX0,043 %

Victory Growth Fund

35,07 $

USAAX0,00 %

Victory Nasdaq 100 Index Fund R6 Shares

47,86 $

URNQX0,021 %

Victory 500 Index Fund Reward Shares

68,99 $

USPRX0,058 %

Victory Sustainable World Fund Shares

28,61 $

USAWX0,28 %

Victory Nasdaq 100 Index Fund Institutional Shares

47,88 $

UINQX0,021 %

Prejšnji trg. dan.

47,59 $

Donos v tekočem letu

−8,26 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

64,12 mio. USD

Donos

0,19 %

Vnaprejšnji stroški

2,25 %

Začetni datum

29. jun. 2020

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