Victory Diversified Stock Fund Class A (SRVEX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟSRVEX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Victory Diversified Stock Fund Class A

$25.59

17 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

Victory RS Small Cap Growth Fund Class A

$64.67

RSEGX2.10%

Victory Sycamore Small Company Opportunity Fund Class A

$50.10

SSGSX2.35%

Victory Floating Rate Fund Class Y

$7.89

RSFYX0.13%

Victory Global Energy Transition Fund Class A

$62.99

RSNRX0.41%

Victory Sycamore Established Value Fund Class I

$48.66

VEVIX1.27%

Victory Integrity Discovery Fund Class Y

$58.74

MMEYX2.10%

Victory Pioneer Strategic Income Fund Class Y

$9.87

STRYX0.41%

Victory Sycamore Small Company Opportunity Fund Class I

$51.00

VSOIX2.35%

Victory Pioneer Fund Class A

$47.71

PIODX1.40%

Victory Pioneer Disciplined Value Class A

$17.05

CVFCX0.77%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$25.23

YTD ಆದಾಯ

-2.37%

ವೆಚ್ಚದ ಅನುಪಾತ

1.05%

ವರ್ಗ

US Equity Large Cap Blend

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

277.58ಮಿ USD

ಲಾಭ

0.23%

ಫ್ರಂಟ್ ಲೋಡ್

5.75%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಅಕ್ಟೋ 20, 1989

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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