Victory Nasdaq 100 Index Fund Institutional Shares (UINQX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaUINQX • Ieguldījumu fonds

Victory Nasdaq 100 Index Fund Institutional Shares

57,72 $

2. apr. · USD · MUTF · Atruna

Victory Nasdaq 100 Index Fund Class A

57,30 $

UANQX0,12%

Victory Nasdaq 100 Index Fund R6 Shares

57,69 $

URNQX0,10%

Victory NASDAQ-100 Index Fund

57,64 $

USNQX0,10%

Victory Nasdaq 100 Index Fund C Shares

55,28 $

UCNQX0,11%

Victory Growth Fund Institutional Shares

36,48 $

UIGRX0,055%

Victory Target Retirement 2060 Fund

15,88 $

URSIX0,063%

Victory Income Stock Fund Institutional Shares

18,98 $

UIISX0,32%

Victory Sustainable World Fund Institutional Shares

31,64 $

UIWGX0,28%

Victory Global Managed Volatility Fund Fund Shares

10,51 $

UGMVX0,19%

Victory Small Cap Stock Fund Institutional Shares

14,08 $

UISCX0,43%

Ieguldījumu fonds

Slēgšanas kurss

57,65 $

Peļņa no gada sākuma

-1,12%

Izdevumu koeficients

0,43%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

926,85 milj. USD

Peļņa

0,17%

Komisija

-

Ieviešanas datums

2020. gada 29. jūn.

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