Victory Nasdaq 100 Index Fund R6 Shares (URNQX) – cena podielového fondu a novinky – Google Finance

Finance

DomovURNQX • podielový fond

Victory Nasdaq 100 Index Fund R6 Shares

55,44 $

1. 7. · USD · MUTF · Vylúčenie

Victory 500 Index Fund Reward Shares

77,43 $

USPRX0,19 %

Victory Income Stock Fund Institutional Shares

18,43 $

UIISX1,21 %

Victory Small Cap Stock Fund Institutional Shares

13,33 $

UISCX1,21 %

Victory International Fund Institutional Shares

31,14 $

UIIFX0,096 %

Victory Emerging Markets Fund Institutional Shares

23,59 $

UIEMX0,13 %

Victory Precious Metals and Minerals Fund Institutional Shares

30,19 $

UIPMX0,033 %

Victory Target Managed Allocation Fund

11,10 $

UTMAX0,36 %

Victory Nasdaq 100 Index Fund C Shares

53,49 $

UCNQX0,89 %

Victory Nasdaq 100 Index Fund Class A

55,08 $

UANQX0,88 %

Victory Sustainable World Fund Shares

31,89 $

USAWX0,031 %

Podielový fond

Predch. zatv. cena

55,94 $

Návratnosť od začiatku tohto roka

1,74 %

Pomer nákladov

0,29 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

533,52 mil. USD

Výnos

0,50 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2017

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