Victory RS Small Cap Growth Fund Class A (RSEGX) 共同基金价格和资讯

首页RSEGX • 共同基金

Victory RS Small Cap Growth Fund Class A

$64.67

4月17日 · USD · MUTF · 免责声明

Victory Diversified Stock Fund Class A

$25.59

SRVEX1.43%

Victory Floating Rate Fund Class Y

$7.89

RSFYX0.13%

Victory Global Energy Transition Fund Class A

$62.99

RSNRX0.41%

Victory Sycamore Small Company Opportunity Fund Class A

$50.10

SSGSX2.35%

Victory Sycamore Established Value Fund Class I

$48.66

VEVIX1.27%

Victory Integrity Discovery Fund Class Y

$58.74

MMEYX2.10%

Victory Pioneer Strategic Income Fund Class Y

$9.87

STRYX0.41%

Victory Sycamore Small Company Opportunity Fund Class I

$51.00

VSOIX2.35%

Victory Pioneer Fund Class A

$47.71

PIODX1.40%

Victory Pioneer Disciplined Value Class A

$17.05

CVFCX0.77%

共同基金

昨日收盘价

$63.34

年初至今回报率

-3.91%

费用比率

1.40%

类别

US Equity Small Cap

晨星评级

净资产

2.03亿 USD

初期认购费

5.75%

成立日

1987年11月30日

市场资讯

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.INX

0.24%