Investeerimisfondi Victory Sophus Emerging Markets Fund Class A (GBEMX) osaku hind ja uudised

AvalehtGBEMX • Investeerimisfond

Victory Sophus Emerging Markets Fund Class A

21,69 $

25. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

21,70 $

Tulusus sel aastal

10,77%

Kulumäär

1,34%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

33,29 mln USD

Tootlus

1,84%

Väljalasketasu

5,75%

Asutamiskuupäev

1. mai 1997

Börsiuudised

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