Cijena uzajamnog fonda i vijesti za Victory Sustainable World Fund Class A (USWGX) – Google Finance

Početna stranicaUSWGX • uzajamni fond

Victory Sustainable World Fund Class A

31,83 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38 %

Victory Nasdaq 100 Index Fund C Shares

53,63 $

UCNQX0,39 %

Victory Sustainable World Fund Shares

31,78 $

USAWX0,57 %

Victory Nasdaq 100 Index Fund Class A

55,22 $

UANQX0,40 %

Victory Nasdaq 100 Index Fund Institutional Shares

55,59 $

UINQX0,38 %

Victory 500 Index Fund Reward Shares

77,15 $

USPRX0,52 %

Victory NASDAQ-100 Index Fund

55,52 $

USNQX0,38 %

Janus Henderson Research Fund Class D

91,91 $

JNRFX0,82 %

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051 %

AMG River Road Mid Cap Value Fund - Class I

22,89 $

ABMIX0,66 %

Preth. zaklj. cijena

31,66 $

Povrat za tekuću godinu

2,87 %

Omjer troškova

1,36 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

4,97 mil. USD

Prinos

1,44 %

Ulazna naknada

5,75 %

Datum pokretanja

2. kol 2010.

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