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

Financije

Početna stranicaURNQX • uzajamni fond

Victory Nasdaq 100 Index Fund R6 Shares

57,69 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

57,63 $

Povrat za tekuću godinu

−1,11 %

Omjer troškova

0,29 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

686,54 mil. USD

Prinos

0,30 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2017.

Vijesti s tržišta

prije 58 minuta

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