Victory Sycamore Small Company Opportunity Fund Class A (SSGSX) verð á verðbréfasjóðum og fréttir

HeimSSGSX • Verðbréfasjóður

Victory Sycamore Small Company Opportunity Fund Class A

49,22 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Trivalent International Small-Cap Fund Class I

21,37 $

MISIX0,00%

Victory Diversified Stock Fund Class A

24,46 $

SRVEX0,49%

Victory Floating Rate Fund Class Y

7,76 $

RSFYX0,26%

Victory Global Energy Transition Fund Class A

58,53 $

RSNRX0,14%

Victory Sycamore Established Value Fund Class I

48,74 $

VEVIX1,35%

Victory Integrity Discovery Fund Class Y

54,08 $

MMEYX0,074%

Victory Trivalent International Small-Cap Fund Class Y

21,25 $

MYSIX0,00%

Victory RS Small Cap Growth Fund Class A

59,61 $

RSEGX2,73%

Victory RS Global Fund Class R6

21,25 $

RGGRX0,23%

Verðbréfasjóður

Við síðustu lokun

48,32 $

Ávöxtun á árinu

6,33%

Kostnaðarhlutfall

1,23%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

206,84 m. USD

Ávöxtun

0,58%

Söluþóknun

5,75%

Upphafsdagur

26. mar. 1999

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