Victory Integrity Discovery Fund Class Y (MMEYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMMEYX • vzajemni sklad

Victory Integrity Discovery Fund Class Y

46,28 $

24. jun. · USD · MUTF · Izjava

Victory Sycamore Established Value Fund Class I

45,32 $

VEVIX0,55 %

Victory Sycamore Established Value Fund Class A

45,28 $

VETAX0,56 %

Victory NASDAQ-100 Index Fund

54,68 $

USNQX1,54 %

Victory Sycamore Established Value Fund Class R6

45,34 $

VEVRX0,53 %

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00 %

Victory Global Energy Transition Fund Class A

36,67 $

RSNRX1,07 %

Victory Diversified Stock Fund Class A

22,86 $

SRVEX1,11 %

Victory Sophus Emerging Markets Fund Class A

21,70 $

GBEMX0,46 %

Victory Trivalent International Small-Cap Fund Class Y

18,28 $

MYSIX1,11 %

Victory S&P 500 Index Fund Class A

26,45 $

MUXAX1,11 %

Prejšnji trg. dan.

45,76 $

Donos v tekočem letu

−5,37 %

Razmerje stroškov

1,44 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

22,50 mio. USD

Donos

0,18 %

Vnaprejšnji stroški

-

Začetni datum

26. dec. 1996

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