Cijena uzajamnog fonda i vijesti za Victory 500 Index Fund Reward Shares (USPRX)

Početna stranicaUSPRX • uzajamni fond

Victory 500 Index Fund Reward Shares

75,48 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Victory 500 Index Fund Member Shares

75,42 $

USSPX0,44 %

Victory Target Managed Allocation Fund

11,03 $

UTMAX0,18 %

Victory Government Securities Fund Institutional Shares

8,75 $

UIGSX0,11 %

Victory Global Managed Volatility Fund Institutional Shares

11,32 $

UGOFX0,26 %

Victory Trivalent International Fund-Core Equity Class R6

8,23 $

MAIRX0,12 %

Victory NASDAQ-100 Index Fund

52,66 $

USNQX0,25 %

Victory Nasdaq 100 Index Fund R6 Shares

52,69 $

URNQX0,23 %

Victory High Income Fund Institutional Shares

6,90 $

UIHIX0,00 %

Victory International Fund Institutional Shares

26,69 $

UIIFX0,00 %

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

52,38 $

DSPIX0,48 %

Uzajamni fond

Preth. zaklj. cijena

75,82 $

Povrat za tekuću godinu

25,14 %

Omjer troškova

0,15 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

8,43 mlr. USD

Prinos

1,10 %

Ulazna naknada

Datum pokretanja

1. svi 2002.

Vijesti s tržišta

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