Çmimi dhe lajme për fondin e përbashkët Victory Floating Rate Fund Class Y (RSFYX)

Faqja kryesoreRSFYX • Fond i përbashkët

Victory Floating Rate Fund Class Y

7,90 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Victory Global Energy Transition Fund Class A

62,85 USD

RSNRX0,67%

Victory Diversified Stock Fund Class A

25,66 USD

SRVEX0,55%

Victory Sycamore Established Value Fund Class I

49,06 USD

VEVIX0,47%

Victory Integrity Discovery Fund Class Y

59,93 USD

MMEYX1,15%

Victory Trivalent International Small-Cap Fund Class Y

21,81 USD

MYSIX0,83%

Victory Sycamore Small Company Opportunity Fund Class A

50,35 USD

SSGSX0,26%

Victory Pioneer Disciplined Value Class A

16,96 USD

CVFCX0,99%

Victory Global Energy Transition Fund Class Y

66,03 USD

RSNYX0,67%

Victory Pioneer Equity Income Fund Class A

25,92 USD

PEQIX1,07%

Victory RS Small Cap Growth Fund Class A

64,67 USD

RSEGX0,89%

Fond i përbashkët

Mbyllja e fundit

7,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,15%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

203,35 mln USD

Rendimenti

8,61%

Parapagesa

Data e fillimit

31 dhj 2009

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