Victory Diversified Stock Fund Class A (SRVEX) цена на заеднички фонд и вести

Почетна страницаSRVEX • Заеднички фонд

Victory Diversified Stock Fund Class A

24,54 $

13 фев. · USD · MUTF · Оградување

Victory Sycamore Small Company Opportunity Fund Class A

49,71 $

SSGSX0,85 %

Victory Floating Rate Fund Class Y

7,75 $

RSFYX0,00 %

Victory Global Energy Transition Fund Class A

56,80 $

RSNRX0,57 %

Victory Sycamore Established Value Fund Class I

49,59 $

VEVIX0,83 %

Victory Integrity Discovery Fund Class Y

55,07 $

MMEYX1,10 %

Victory Trivalent International Small-Cap Fund Class Y

21,89 $

MYSIX1,11 %

Victory RS Small Cap Growth Fund Class A

59,78 $

RSEGX1,05 %

Victory Trivalent International Small-Cap Fund Class I

22,02 $

MISIX1,10 %

Victory RS Global Fund Class R6

21,24 $

RGGRX0,047 %

Victory Pioneer Disciplined Value Class A

17,36 $

CVFCX0,58 %

Заеднички фонд

Прет. посл. цена

24,49 $

Поврат за тековна година до денешен датум

2,37 %

Стапка на вкупни трошоци

1,05 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

295,36 М USD

Принос

0,22 %

Влезна провизија

5,75 %

Датум на создавање

20 окт. 1989 г.

Вести за пазарот

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