Victory RS Small Cap Growth Fund Class A (RSEGX) Цена на взаимен фонд и новини

Начална страницаRSEGX • Взаимен фонд

Victory RS Small Cap Growth Fund Class A

58,97 $

10.04 · USD · MUTF · Отказ от отговорност

Alger Capital Appreciation Fund Class A

38,74 $

ACAAX1,28%

Victory Diversified Stock Fund Class A

24,60 $

SRVEX0,12%

Victory Trivalent International Small-Cap Fund Class I

21,84 $

MISIX0,41%

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,13%

Victory Global Energy Transition Fund Class A

60,25 $

RSNRX0,70%

Victory Pioneer International Equ Fund Class Y

35,79 $

INVYX0,59%

Victory Sycamore Established Value Fund Class I

47,97 $

VEVIX0,91%

Victory Integrity Discovery Fund Class Y

56,75 $

MMEYX0,053%

Victory Sycamore Small Company Opportunity Fund Class A

48,92 $

SSGSX0,061%

Victory RS Global Fund Class R6

21,28 $

RGGRX0,047%

Взаимен фонд

Цена при затв. на предх. ден

59,20 $

Възвръщаемост от началото на годината до днешна дата

-3,91%

Разходен коефициент

1,40%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

202,95 млн. USD

Начална такса

5,75%

Начална дата

30.11.1987 г.

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