Victory Sycamore Small Company Opportunity Fund Class A (SSGSX) kopieguldījumu fonda cena un jaunumi

SākumlapaSSGSX • Ieguldījumu fonds

Victory Sycamore Small Company Opportunity Fund Class A

49,05 $

5. febr. · USD · MUTF · Atruna

Victory Trivalent International Small-Cap Fund Class I

21,02 $

MISIX1,64%

Victory Diversified Stock Fund Class A

24,32 $

SRVEX0,57%

Victory Floating Rate Fund Class Y

7,74 $

RSFYX0,26%

Victory Global Energy Transition Fund Class A

54,55 $

RSNRX6,80%

Victory Sycamore Established Value Fund Class I

48,37 $

VEVIX0,76%

Victory Integrity Discovery Fund Class Y

53,60 $

MMEYX0,89%

Victory Trivalent International Small-Cap Fund Class Y

20,90 $

MYSIX1,65%

Victory RS Small Cap Growth Fund Class A

58,31 $

RSEGX2,18%

Victory RS Global Fund Class R6

20,95 $

RGGRX1,41%

Ieguldījumu fonds

Slēgšanas kurss

49,22 $

Peļņa no gada sākuma

6,33%

Izdevumu koeficients

1,23%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

206,84 milj. USD

Peļņa

0,58%

Komisija

5,75%

Ieviešanas datums

1999. gada 26. marts

Tirgus ziņas

MarketWatch

pirms 9 stundām

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ASYS

0,76%