Victory Integrity Discovery Fund Class Y (MMEYX) 共同基金价格和资讯

首页MMEYX • 共同基金

Victory Integrity Discovery Fund Class Y

$58.63

4月21日 · USD · MUTF · 免责声明

Victory Trivalent International Small-Cap Fund Class Y

$21.73

MYSIX1.54%

Victory Integrity Discovery Fund Class A

$50.31

MMEAX1.04%

Victory Integrity Discovery Fund Class C

$25.98

MMECX1.03%

Victory Floating Rate Fund Class Y

$7.90

RSFYX0.00%

Victory Global Energy Transition Fund Class A

$62.00

RSNRX0.51%

Victory Diversified Stock Fund Class A

$25.47

SRVEX0.51%

Victory Sycamore Established Value Fund Class I

$49.02

VEVIX0.10%

Victory Sycamore Small Company Opportunity Fund Class A

$49.99

SSGSX0.56%

Victory Pioneer Disciplined Value Class A

$17.08

CVFCX0.29%

Victory Global Energy Transition Fund Class Y

$65.14

RSNYX0.50%

共同基金

昨日收盘价

$59.24

年初至今回报率

9.11%

费用比率

1.41%

类别

US Equity Small Cap

晨星评级

净资产

2937.38万 USD

收益

0.23%

初期认购费

成立日

1996年12月26日

市场资讯

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.INX

0.63%