Cijena uzajamnog fonda i vijesti za Victory Nasdaq 100 Index Fund R6 Shares (URNQX)

Početna stranicaURNQX • uzajamni fond

Victory Nasdaq 100 Index Fund R6 Shares

51,90 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Growth Fund Class A

26,29 $

LGRRX0,72 %

JPMorgan U.S. GARP Equity Fund Class A

83,58 $

JIGAX0,64 %

Fidelity Nasdaq Composite Index Fund

245,16 $

FNCMX0,89 %

Victory 500 Index Fund Reward Shares

74,16 $

USPRX0,17 %

Victory Target Managed Allocation Fund

10,76 $

UTMAX0,19 %

Victory Nasdaq 100 Index Fund C Shares

50,33 $

UCNQX0,71 %

Victory Nasdaq 100 Index Fund Class A

51,65 $

UANQX0,69 %

Victory Nasdaq 100 Index Fund Institutional Shares

51,94 $

UINQX0,71 %

Victory International Fund Institutional Shares

25,98 $

UIIFX0,39 %

Victory Emerging Markets Fund Institutional Shares

20,13 $

UIEMX0,25 %

Uzajamni fond

Preth. zaklj. cijena

52,26 $

Povrat za tekuću godinu

25,61 %

Omjer troškova

0,29 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

495,73 mil. USD

Prinos

0,51 %

Ulazna naknada

Datum pokretanja

1. ožu 2017.

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