Çmimi dhe lajme për fondin e përbashkët Victory Nasdaq 100 Index Fund Class A (UANQX)

Faqja kryesoreUANQX • Fond i përbashkët

Victory Nasdaq 100 Index Fund Class A

47,86 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class A

72,76 USD

ALAFX0,73%

Alger Focus Equity Fund Class I

73,38 USD

ALGRX0,73%

BNY Mellon Large Cap Securities Inc

16,96 USD

DREVX0,53%

Victory Aggressive Growth Fund

61,69 USD

USAUX0,85%

Victory Nasdaq 100 Index Fund C Shares

46,55 USD

UCNQX0,61%

Victory Growth Fund

35,31 USD

USAAX0,68%

Victory Nasdaq 100 Index Fund R6 Shares

48,15 USD

URNQX0,61%

Victory 500 Index Fund Reward Shares

69,40 USD

USPRX0,59%

Victory Sustainable World Fund Shares

28,72 USD

USAWX0,38%

Victory Nasdaq 100 Index Fund Institutional Shares

48,17 USD

UINQX0,61%

Fond i përbashkët

Mbyllja e fundit

47,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,26%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

64,12 mln USD

Rendimenti

0,19%

Parapagesa

2,25%

Data e fillimit

29 qer 2020

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