Cijena uzajamnog fonda i vijesti za Victory Diversified Stock Fund Class A (SRVEX)

Početna stranicaSRVEX • uzajamni fond

Victory Diversified Stock Fund Class A

24,60 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,13 %

Victory Global Energy Transition Fund Class A

60,25 $

RSNRX0,70 %

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 Trivalent International Small-Cap Fund Class I

21,84 $

MISIX0,41 %

Victory RS Small Cap Growth Fund Class A

58,97 $

RSEGX0,39 %

Victory Pioneer Disciplined Value Class A

16,77 $

CVFCX0,77 %

Victory Global Energy Transition Fund Class Y

63,29 $

RSNYX0,68 %

Victory Pioneer Equity Income Fund Class A

25,69 $

PEQIX0,81 %

Uzajamni fond

Preth. zaklj. cijena

24,63 $

Povrat za tekuću godinu

−2,37 %

Omjer troškova

1,05 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

277,58 mil. USD

Prinos

0,23 %

Ulazna naknada

5,75 %

Datum pokretanja

20. lis 1989.

Vijesti s tržišta

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