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

51,90 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Loomis Sayles Growth Fund Class A

26,29 USD

LGRRX0,72%

JPMorgan U.S. GARP Equity Fund Class A

83,58 USD

JIGAX0,64%

Fidelity Nasdaq Composite Index Fund

245,16 USD

FNCMX0,89%

Victory 500 Index Fund Reward Shares

74,16 USD

USPRX0,17%

Victory Target Managed Allocation Fund

10,76 USD

UTMAX0,19%

Victory Nasdaq 100 Index Fund C Shares

50,33 USD

UCNQX0,71%

Victory Nasdaq 100 Index Fund Class A

51,65 USD

UANQX0,69%

Victory Nasdaq 100 Index Fund Institutional Shares

51,94 USD

UINQX0,71%

Victory International Fund Institutional Shares

25,98 USD

UIIFX0,39%

Victory Emerging Markets Fund Institutional Shares

20,13 USD

UIEMX0,25%

Fond i përbashkët

Mbyllja e fundit

52,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,61%

Raporti i shpenzimit

0,29%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

495,73 mln USD

Rendimenti

0,51%

Parapagesa

Data e fillimit

1 mar 2017

Lajmet nga tregu

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