Çmimi dhe lajme për fondin e përbashkët Victory Nasdaq 100 Index Fund R6 Shares (URNQX)

Faqja kryesoreURNQX • Fond i përbashkët

Victory Nasdaq 100 Index Fund R6 Shares

58,86 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Victory NASDAQ-100 Index Fund

58,79 USD

USNQX0,051%

Victory Target Retirement Income Fund

11,47 USD

URINX0,35%

Victory Global Managed Volatility Fund Institutional Shares

12,28 USD

UGOFX0,49%

Victory 500 Index Fund Reward Shares

80,82 USD

USPRX0,27%

Victory Target Managed Allocation Fund

11,37 USD

UTMAX0,35%

Victory Growth Fund Institutional Shares

42,85 USD

UIGRX0,14%

Victory Target Retirement 2060 Fund

15,69 USD

URSIX0,71%

Victory Income Stock Fund Institutional Shares

18,75 USD

UIISX1,08%

Victory Sustainable World Fund Institutional Shares

33,06 USD

UIWGX0,52%

Victory Global Managed Volatility Fund Fund Shares

12,01 USD

UGMVX0,50%

Fond i përbashkët

Mbyllja e fundit

58,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,79%

Raporti i shpenzimit

0,29%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

596,03 mln USD

Rendimenti

0,46%

Parapagesa

Data e fillimit

1 mar 2017

Lajmet nga tregu

Bloomberg.com

45 minuta më parë

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The Wall Street Journal

15 minuta më parë

Stock Market Today: Dow Futures Edge Lower Ahead of Wholesale Inflation Data