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

Finanses

SākumlapaVEVIX • Ieguldījumu fonds

Victory Sycamore Established Value Fund Class I

47,06 $

2. apr. · USD · MUTF · Atruna

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00%

Victory Global Energy Transition Fund Class A

57,66 $

RSNRX0,40%

Victory Diversified Stock Fund Class A

23,75 $

SRVEX0,25%

Victory Integrity Discovery Fund Class Y

53,98 $

MMEYX0,58%

Victory Sycamore Small Company Opportunity Fund Class A

46,64 $

SSGSX0,064%

Victory Pioneer Disciplined Value Class A

16,52 $

CVFCX0,12%

Victory Global Energy Transition Fund Class Y

60,57 $

RSNYX0,39%

Victory Pioneer Equity Income Fund Class A

25,30 $

PEQIX0,32%

Victory Trivalent International Small-Cap Fund Class Y

20,49 $

MYSIX0,97%

Victory Pioneer International Equ Fund Class Y

34,10 $

INVYX1,36%

Ieguldījumu fonds

Slēgšanas kurss

47,04 $

Peļņa no gada sākuma

10,39%

Izdevumu koeficients

0,58%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

3,92 mljrd. USD

Peļņa

0,92%

Komisija

-

Ieviešanas datums

2010. gada 1. marts

Tirgus ziņas

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Meklēšana

Notīrīt meklēšanu

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