Cijena uzajamnog fonda i vijesti za Victory Nasdaq 100 Index Fund R6 Shares (URNQX) – Google Finance

Početna stranicaURNQX • uzajamni fond

Victory Nasdaq 100 Index Fund R6 Shares

48,15 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Nasdaq Composite Index Fund

221,65 $

FNCMX0,55 %

Victory 500 Index Fund Reward Shares

69,40 $

USPRX0,59 %

Victory Target Managed Allocation Fund

10,37 $

UTMAX0,19 %

Victory International Fund Institutional Shares

28,66 $

UIIFX0,17 %

Victory Emerging Markets Fund Institutional Shares

20,86 $

UIEMX0,34 %

Victory Global Managed Volatility Fund Institutional Shares

11,12 $

UGOFX0,45 %

Victory Nasdaq 100 Index Fund C Shares

46,55 $

UCNQX0,61 %

Victory Nasdaq 100 Index Fund Class A

47,86 $

UANQX0,59 %

Victory Sustainable World Fund Shares

28,72 $

USAWX0,38 %

Victory Nasdaq 100 Index Fund Institutional Shares

48,17 $

UINQX0,61 %

Preth. zaklj. cijena

47,86 $

Povrat za tekuću godinu

−8,16 %

Omjer troškova

0,29 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

465,94 mil. USD

Prinos

0,56 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2017.

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