Victory Nasdaq 100 Index Fund R6 Shares (URNQX) kopieguldījumu fonda cena un jaunumi

SākumlapaURNQX • Ieguldījumu fonds

Victory Nasdaq 100 Index Fund R6 Shares

51,90 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

52,26 $

Peļņa no gada sākuma

25,61%

Izdevumu koeficients

0,29%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

495,73 milj. USD

Peļņa

0,51%

Komisija

Ieviešanas datums

2017. gada 1. marts

Tirgus ziņas

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