Victory Nasdaq 100 Index Fund R6 Shares (URNQX) – Investeringsforeningspriser og nyheder

StartURNQX • Investeringsforening

Victory Nasdaq 100 Index Fund R6 Shares

57,69 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Victory Nasdaq 100 Index Fund Class A

57,30 $

UANQX0,12 %

Victory Nasdaq 100 Index Fund Institutional Shares

57,72 $

UINQX0,12 %

Victory Global Managed Volatility Fund Institutional Shares

10,80 $

UGOFX0,18 %

Victory 500 Index Fund Reward Shares

79,62 $

USPRX0,14 %

Victory Target Managed Allocation Fund

11,37 $

UTMAX0,35 %

Victory Nasdaq 100 Index Fund C Shares

55,28 $

UCNQX0,11 %

Victory NASDAQ-100 Index Fund

57,64 $

USNQX0,10 %

Investeringsforening

Seneste lukkekurs

57,63 $

ÅTD-udbytte

-1,11 %

Omkostningsprocent

0,29 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

686,54 mio. USD

Afkast

0,30 %

Stiftelsesprovision

Oprettelsesdato

1. mar. 2017

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