Victory Diversified Stock Fund Class A（SRVEX）投資信託の基準価額、ニュース

ホームSRVEX • 投資信託

Victory Diversified Stock Fund Class A

$24.30

12月29日 · USD · MUTF · 免責条項

Victory Sycamore Small Company Opportunity Fund Class A

$45.41

SSGSX0.50%

Victory Floating Rate Fund Class Y

$7.84

RSFYX0.38%

Victory Global Energy Transition Fund Class A

$49.99

RSNRX0.95%

Victory Sycamore Established Value Fund Class I

$45.53

VEVIX0.22%

Victory Integrity Discovery Fund Class Y

$49.48

MMEYX0.44%

Victory Trivalent International Small-Cap Fund Class Y

$19.87

MYSIX0.050%

Victory Fund for Income Class A

$6.80

IPFIX0.00%

Victory Pioneer Disciplined Value Class A

$16.41

CVFCX0.30%

Victory Pioneer Equity Income Fund Class A

$24.75

PEQIX0.24%

Victory Global Energy Transition Fund Class Y

$52.47

RSNYX0.94%

投資信託

前日の終値

$24.40

年初来リターン

23.31%

経費率

1.05%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

2.93億 USD

利回り

0.19%

初期販売手数料

5.75%

設定日

1989/10/20

市場ニュース

Toronto Star

5 時間前

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite up nearly 80 points, while U.S. stock markets were mixed

Stocks end down as tech and precious metals shares drop ahead of New Year

Will gold still drive TSX gains next year? Fund managers weigh in

Kalkine Media

1 時間前

Capital Power (TSX:CPX) Strengthens Canadian Utilities TSX Composite Index Presence

TSX inches up as mining stocks lead recovery

OSPTX

0.31%