Victory Sycamore Established Value Fund Class I (VEVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVEVIX • Investiciniai fondai

Victory Sycamore Established Value Fund Class I

48,74 $

02-04 · USD · MUTF · Atsisakymas

Victory Sycamore Established Value Fund Class R6

48,77 $

VEVRX1,35 %

Victory Sycamore Established Value Fund Class R

47,55 $

GETGX1,34 %

Victory Sycamore Established Value Fund Class A

48,68 $

VETAX1,35 %

Victory Floating Rate Fund Class Y

7,76 $

RSFYX0,26 %

Victory Global Energy Transition Fund Class A

58,53 $

RSNRX0,14 %

Victory Diversified Stock Fund Class A

24,46 $

SRVEX0,49 %

Victory Integrity Discovery Fund Class Y

54,08 $

MMEYX0,074 %

Victory Trivalent International Small-Cap Fund Class Y

21,25 $

MYSIX0,00 %

Victory Sycamore Small Company Opportunity Fund Class A

49,22 $

SSGSX1,86 %

Victory Pioneer Disciplined Value Class A

17,29 $

CVFCX1,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

48,09 $

Grąža nuo einamųjų metų pradžios

5,71 %

Išlaidų rodiklis

0,58 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

3,82 mlrd. USD

Pelningumas

0,96 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-01

Rinkos naujienos

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