Cijena uzajamnog fonda i vijesti za Victory Nasdaq 100 Index Fund Institutional Shares (UINQX)

Početna stranicaUINQX • uzajamni fond

Victory Nasdaq 100 Index Fund Institutional Shares

53,24 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX2,47 %

Victory Nasdaq 100 Index Fund C Shares

51,54 $

UCNQX2,05 %

Victory Nasdaq 100 Index Fund Class A

52,93 $

UANQX2,05 %

Victory Nasdaq 100 Index Fund R6 Shares

53,21 $

URNQX2,04 %

Victory NASDAQ-100 Index Fund

53,18 $

USNQX2,04 %

Victory Sustainable World Fund Institutional Shares

30,42 $

UIWGX1,49 %

Victory Sustainable World Fund Shares

30,32 $

USAWX1,46 %

Victory Sustainable World Fund Class A

30,40 $

USWGX1,49 %

Victory 500 Index Fund Reward Shares

75,13 $

USPRX1,78 %

Victory International Fund Institutional Shares

27,46 $

UIIFX0,58 %

Uzajamni fond

Preth. zaklj. cijena

54,36 $

Povrat za tekuću godinu

2,20 %

Omjer troškova

0,42 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

834,37 mil. USD

Prinos

0,36 %

Ulazna naknada

Datum pokretanja

29. lip 2020.

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