Victory 500 Index Fund Reward Shares (USPRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUSPRX • Verðbréfasjóður

Victory 500 Index Fund Reward Shares

75,48 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

75,82 $

Ávöxtun á árinu

25,14%

Kostnaðarhlutfall

0,15%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

8,43 ma. USD

Ávöxtun

1,10%

Söluþóknun

-

Upphafsdagur

1. maí 2002

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