Çmimi dhe lajme për fondin e përbashkët Victory Sycamore Small Company Opportunity Fund R6 (VSORX) - Financat me Google

Financa

Faqja kryesoreVSORX • Fond i përbashkët

Victory Sycamore Small Company Opportunity Fund R6

47,70 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

LSV Small Cap Value Fund Institutional Class

19,21 USD

LSVQX0,052%

Vanguard Small-Cap Value Index Fund Institutional Shares

52,74 USD

VSIIX0,057%

AMG River Road Small Cap Value Fund Class Z

14,87 USD

ARZMX0,41%

FPA Queens Road Small Cap Value Fund Institutional Class

46,18 USD

QRSIX0,46%

Diamond Hill Small-Mid Cap Fund Class Y

25,96 USD

DHMYX0,23%

Invesco Small Cap Value Fund Class R6

31,87 USD

SMVSX0,57%

Victory Sycamore Small Company Opportunity Fund Class A

46,96 USD

SSGSX0,30%

Victory Sycamore Small Company Opportunity Fund Class I

47,80 USD

VSOIX0,29%

Victory Sycamore Small Company Opportunity Fund Class R

41,86 USD

GOGFX0,31%

Victory Sycamore Small Company Opportunity Fund Class Y

47,29 USD

VSOYX0,30%

Fond i përbashkët

Mbyllja e fundit

47,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,71%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,13 mld USD

Rendimenti

0,96%

Parapagesa

-

Data e fillimit

15 dhj 2015

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