Victory Sycamore Established Value Fund Class R (GETGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGETGX • vzajemni sklad

Victory Sycamore Established Value Fund Class R

44,33 $

12. maj · USD · MUTF · Izjava

AMG Renaissance Large Cap Growth Fund Class Z

18,00 $

MRLIX3,21 %

Invesco Developing Markets Fund Class R

39,55 $

ODVNX2,49 %

Fidelity Focused Stock Fund

34,93 $

FTQGX3,93 %

Victory Sycamore Established Value Fund Class I

45,39 $

VEVIX2,72 %

Victory Sycamore Established Value Fund Class A

45,34 $

VETAX2,72 %

Victory Sycamore Established Value Fund Class R6

45,42 $

VEVRX2,71 %

AMG TimesSquare Mid Cap Growth Fund Class N

16,49 $

TMDPX3,13 %

HSBC Radiant U.S. Smaller Companies Fund Class I

8,27 $

RESCX0,12 %

Victory Integrity Discovery Fund Class Y

45,13 $

MMEYX3,27 %

Janus Henderson Global Life Sciences Fund Class A

63,56 $

JFNAX2,14 %

Prejšnji trg. dan.

43,16 $

Donos v tekočem letu

−2,37 %

Razmerje stroškov

1,11 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

720,80 mio. USD

Donos

0,75 %

Vnaprejšnji stroški

-

Začetni datum

16. avg. 1983

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