Cijena uzajamnog fonda i vijesti za Victory Floating Rate Fund Class Y (RSFYX)

Početna stranicaRSFYX • uzajamni fond

Victory Floating Rate Fund Class Y

7,90 $

22. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,90 $

Povrat za tekuću godinu

2,15 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

203,35 mil. USD

Prinos

8,61 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

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