Çmimi dhe lajme për fondin e përbashkët Victory Nasdaq 100 Index Fund Institutional Shares (UINQX)

Faqja kryesoreUINQX • Fond i përbashkët

Victory Nasdaq 100 Index Fund Institutional Shares

51,94 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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 R6 Shares

51,90 USD

URNQX0,69%

Victory NASDAQ-100 Index Fund

51,88 USD

USNQX0,69%

Victory 500 Index Fund Reward Shares

74,16 USD

USPRX0,17%

Victory Growth Fund Institutional Shares

38,41 USD

UIGRX0,70%

Victory Target Retirement 2060 Fund

14,06 USD

URSIX0,14%

Victory Income Stock Fund Institutional Shares

18,13 USD

UIISX0,72%

Victory Sustainable World Fund Institutional Shares

30,00 USD

UIWGX0,067%

Victory Global Managed Volatility Fund Fund Shares

10,90 USD

UGMVX0,092%

Fond i përbashkët

Mbyllja e fundit

52,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,41%

Raporti i shpenzimit

0,42%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

828,07 mln USD

Rendimenti

0,37%

Parapagesa

Data e fillimit

29 qer 2020

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle