Victory Nasdaq 100 Index Fund R6 Shares (URNQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດURNQX • ກອງທຶນຮວມ

Victory Nasdaq 100 Index Fund R6 Shares

$48,15

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-8,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,29%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

465,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2017

ຂ່າວຕະຫຼາດ

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