Victory Sophus Emerging Markets Fund Class A (GBEMX) – cena podielového fondu a novinky

DomovGBEMX • podielový fond

Victory Sophus Emerging Markets Fund Class A

21,69 $

27. 6. · USD · MUTF · Vylúčenie

PIMCO RAE Emerging Markets Fund Class A

11,12 $

PEAFX0,36 %

Victory Floating Rate Fund Class Y

7,88 $

RSFYX0,13 %

Victory Global Energy Transition Fund Class A

37,72 $

RSNRX0,080 %

Victory Diversified Stock Fund Class A

23,31 $

SRVEX0,56 %

Victory Sycamore Established Value Fund Class I

45,34 $

VEVIX0,27 %

Victory Integrity Discovery Fund Class Y

46,97 $

MMEYX0,51 %

Victory Trivalent International Small-Cap Fund Class Y

18,60 $

MYSIX0,38 %

Victory Sycamore Small Company Opportunity Fund Class A

43,86 $

SSGSX0,068 %

Victory Global Energy Transition Fund Class Y

39,53 $

RSNYX0,076 %

Victory Pioneer Equity Income Fund Class A

24,88 $

PEQIX0,28 %

Podielový fond

Predch. zatv. cena

21,70 $

Návratnosť od začiatku tohto roka

10,77 %

Pomer nákladov

1,34 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

33,29 mil. USD

Výnos

1,84 %

Vstupný poplatok

5,75 %

Dátum založenia

1. 5. 1997

Novinky na trhu

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