Victory Sustainable World Fund Class A (USWGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUSWGX • Verðbréfasjóður

Victory Sustainable World Fund Class A

31,83 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

31,66 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

1,36%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,97 m. USD

Ávöxtun

1,44%

Söluþóknun

5,75%

Upphafsdagur

2. ágú. 2010

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