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

46,53 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Victory Diversified Stock Fund Class A

21,95 USD

SRVEX1,70%

Dodge & Cox Stock Fund Class I

272,42 USD

DODGX1,31%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 USD

ERASX1,38%

Victory Sycamore Established Value Fund Class A

46,47 USD

VETAX1,88%

Victory Sycamore Established Value Fund Class R6

46,56 USD

VEVRX1,85%

Undiscovered Managers Behavioral Value Fund Class R2

79,67 USD

UBVRX1,84%

Undiscovered Managers Behavioral Value Fund Class I

83,44 USD

UBVSX1,82%

Victory Sycamore Established Value Fund Class R

45,44 USD

GETGX1,88%

Fond i përbashkët

Mbyllja e fundit

47,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,72%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

5,09 mld USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

1 mar 2010

Lajmet nga tregu

Nasdaq

7 orë më parë

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