Çmimi dhe lajme për fondin e përbashkët Victory Sycamore Established Value Fund Class I (VEVIX)

Faqja kryesoreVEVIX • Fond i përbashkët

Victory Sycamore Established Value Fund Class I

49,17 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Sycamore Established Value Fund Class R6

49,20 USD

VEVRX1,65%

Victory Sycamore Established Value Fund Class R

47,97 USD

GETGX1,65%

Victory Sycamore Established Value Fund Class A

49,11 USD

VETAX1,66%

Victory Floating Rate Fund Class Y

7,74 USD

RSFYX0,00%

Victory Global Energy Transition Fund Class A

54,26 USD

RSNRX0,53%

Victory Diversified Stock Fund Class A

24,90 USD

SRVEX2,38%

Victory Integrity Discovery Fund Class Y

55,09 USD

MMEYX2,78%

Victory Trivalent International Small-Cap Fund Class Y

21,40 USD

MYSIX2,39%

Victory Sycamore Small Company Opportunity Fund Class A

50,06 USD

SSGSX2,06%

Victory Pioneer Disciplined Value Class A

17,54 USD

CVFCX2,10%

Fond i përbashkët

Mbyllja e fundit

48,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,71%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,82 mld USD

Rendimenti

0,96%

Parapagesa

Data e fillimit

1 mar 2010

Lajmet nga tregu

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