Victory Sophus Emerging Markets Fund Class A (GBEMX) – Investeringsforeningspriser og nyheder

StartGBEMX • Investeringsforening

Victory Sophus Emerging Markets Fund Class A

21,69 $

25. jun. · USD · MUTF · Ansvarsfraskrivelse

PIMCO RAE Emerging Markets Fund Class A

11,03 $

PEAFX0,00 %

Victory Floating Rate Fund Class Y

7,87 $

RSFYX0,13 %

Victory Global Energy Transition Fund Class A

36,73 $

RSNRX0,16 %

Victory Diversified Stock Fund Class A

22,93 $

SRVEX0,31 %

Victory Sycamore Established Value Fund Class I

44,88 $

VEVIX0,97 %

Victory Integrity Discovery Fund Class Y

45,81 $

MMEYX1,02 %

Victory Trivalent International Small-Cap Fund Class Y

18,28 $

MYSIX0,00 %

Victory Sycamore Small Company Opportunity Fund Class A

43,15 $

SSGSX0,90 %

Victory Global Energy Transition Fund Class Y

38,49 $

RSNYX0,18 %

Victory Pioneer Equity Income Fund Class A

24,60 $

PEQIX0,32 %

Investeringsforening

Seneste lukkekurs

21,70 $

ÅTD-udbytte

10,77 %

Omkostningsprocent

1,34 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

33,29 mio. USD

Afkast

1,84 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

1. maj 1997

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