Victory Diversified Stock Fund Class A (SRVEX) – cena podielového fondu a novinky

DomovSRVEX • podielový fond

Victory Diversified Stock Fund Class A

25,59 $

17. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,23 $

Návratnosť od začiatku tohto roka

-2,37 %

Pomer nákladov

1,05 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

277,58 mil. USD

Výnos

0,23 %

Vstupný poplatok

5,75 %

Dátum založenia

20. 10. 1989

Novinky na trhu

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