Victory Floating Rate Fund Class Y (RSFYX) Цена на взаимен фонд и новини

Начална страницаRSFYX • Взаимен фонд

Victory Floating Rate Fund Class Y

7,90 $

22.04 · USD · MUTF · Отказ от отговорност

Victory Global Energy Transition Fund Class A

63,60 $

RSNRX2,58%

Victory Diversified Stock Fund Class A

25,67 $

SRVEX0,79%

Victory Sycamore Established Value Fund Class I

48,85 $

VEVIX0,35%

Victory Integrity Discovery Fund Class Y

58,89 $

MMEYX0,44%

Victory Trivalent International Small-Cap Fund Class Y

21,90 $

MYSIX0,78%

Victory Sycamore Small Company Opportunity Fund Class A

49,81 $

SSGSX0,36%

Victory Pioneer Disciplined Value Class A

17,07 $

CVFCX0,059%

Victory Global Energy Transition Fund Class Y

66,83 $

RSNYX2,59%

Victory Pioneer Equity Income Fund Class A

26,03 $

PEQIX0,31%

Victory RS Small Cap Growth Fund Class A

64,87 $

RSEGX0,57%

Взаимен фонд

Цена при затв. на предх. ден

7,90 $

Възвръщаемост от началото на годината до днешна дата

2,15%

Разходен коефициент

0,79%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

203,35 млн. USD

Доходност

8,61%

Начална такса

Начална дата

31.12.2009 г.

Пазарни новини

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