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

Financa

Faqja kryesoreUANQX • Fond i përbashkët

Victory Nasdaq 100 Index Fund Class A

58,44 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Victory Nasdaq 100 Index Fund C Shares

56,70 USD

UCNQX0,018%

Victory Aggressive Growth Fund

76,00 USD

USAUX0,35%

Victory Growth Fund

42,99 USD

USAAX0,14%

Victory NASDAQ-100 Index Fund

58,79 USD

USNQX0,051%

Victory Nasdaq 100 Index Fund Institutional Shares

58,86 USD

UINQX0,034%

Victory Growth Fund Institutional Shares

42,85 USD

UIGRX0,14%

Victory Income Stock Fund Institutional Shares

18,75 USD

UIISX1,08%

Victory Sustainable World Fund Institutional Shares

33,06 USD

UIWGX0,52%

Victory Global Managed Volatility Fund Fund Shares

12,01 USD

UGMVX0,50%

Victory Global Managed Volatility Fund Institutional Shares

12,28 USD

UGOFX0,49%

Fond i përbashkët

Mbyllja e fundit

58,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,53%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

73,25 mln USD

Rendimenti

0,16%

Parapagesa

2,25%

Data e fillimit

29 qer 2020

Lajmet nga tregu

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