Victory Nasdaq 100 Index Fund Institutional Shares (UINQX) kopieguldījumu fonda cena un jaunumi

SākumlapaUINQX • Ieguldījumu fonds

Victory Nasdaq 100 Index Fund Institutional Shares

53,24 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

54,36 $

Peļņa no gada sākuma

2,20%

Izdevumu koeficients

0,42%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

834,37 milj. USD

Peļņa

0,36%

Komisija

Ieviešanas datums

2020. gada 29. jūn.

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