Victory Sycamore Established Value Fund Class I (VEVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVEVIX • Ieguldījumu fonds

Victory Sycamore Established Value Fund Class I

46,53 $

21. febr. · USD · MUTF · Atruna

Victory Diversified Stock Fund Class A

21,95 $

SRVEX1,70%

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 $

ERASX1,38%

Victory Sycamore Established Value Fund Class A

46,47 $

VETAX1,88%

Victory Sycamore Established Value Fund Class R6

46,56 $

VEVRX1,85%

Undiscovered Managers Behavioral Value Fund Class R2

79,67 $

UBVRX1,84%

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

UBVSX1,82%

Victory Sycamore Established Value Fund Class R

45,44 $

GETGX1,88%

Ieguldījumu fonds

Slēgšanas kurss

47,41 $

Peļņa no gada sākuma

3,72%

Izdevumu koeficients

0,58%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

5,09 mljrd. USD

Peļņa

1,20%

Komisija

-

Ieviešanas datums

2010. gada 1. marts

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