Çmimi dhe lajme për fondin e përbashkët Victory 500 Index Fund Reward Shares (USPRX)

Faqja kryesoreUSPRX • Fond i përbashkët

Victory 500 Index Fund Reward Shares

75,48 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Victory 500 Index Fund Member Shares

75,42 USD

USSPX0,44%

Victory Target Managed Allocation Fund

11,03 USD

UTMAX0,18%

Victory Government Securities Fund Institutional Shares

8,75 USD

UIGSX0,11%

Victory Global Managed Volatility Fund Institutional Shares

11,32 USD

UGOFX0,26%

Victory Trivalent International Fund-Core Equity Class R6

8,23 USD

MAIRX0,12%

Victory NASDAQ-100 Index Fund

52,66 USD

USNQX0,25%

Victory Nasdaq 100 Index Fund R6 Shares

52,69 USD

URNQX0,23%

Victory High Income Fund Institutional Shares

6,90 USD

UIHIX0,00%

Victory International Fund Institutional Shares

26,69 USD

UIIFX0,00%

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

52,38 USD

DSPIX0,48%

Fond i përbashkët

Mbyllja e fundit

75,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,14%

Raporti i shpenzimit

0,15%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

8,43 mld USD

Rendimenti

1,10%

Parapagesa

Data e fillimit

1 maj 2002

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

14 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains