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

Početna stranicaURNQX • uzajamni fond

Victory Nasdaq 100 Index Fund R6 Shares

52,81 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Growth Fund Class A

27,39 $

LGRRX1,78 %

JPMorgan U.S. GARP Equity Fund Class A

85,46 $

JIGAX1,92 %

Fidelity Nasdaq Composite Index Fund

250,18 $

FNCMX2,02 %

Victory 500 Index Fund Reward Shares

75,82 $

USPRX0,96 %

Victory Target Managed Allocation Fund

11,05 $

UTMAX0,91 %

Victory Nasdaq 100 Index Fund C Shares

51,20 $

UCNQX1,59 %

Victory Nasdaq 100 Index Fund Class A

52,55 $

UANQX1,59 %

Victory Nasdaq 100 Index Fund Institutional Shares

52,85 $

UINQX1,58 %

Victory International Fund Institutional Shares

26,69 $

UIIFX0,15 %

Victory Emerging Markets Fund Institutional Shares

20,44 $

UIEMX0,79 %

Uzajamni fond

Preth. zaklj. cijena

51,99 $

Povrat za tekuću godinu

25,61 %

Omjer troškova

0,29 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

495,73 mil. USD

Prinos

0,51 %

Ulazna naknada

Datum pokretanja

1. ožu 2017.

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