Cijena uzajamnog fonda i vijesti za Victory Integrity Discovery Fund Class Y (MMEYX)

Početna stranicaMMEYX • uzajamni fond

Victory Integrity Discovery Fund Class Y

54,13 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Victory Trivalent International Small-Cap Fund Class Y

20,70 $

MYSIX1,02 %

Victory Trivalent International Small-Cap Fund Class I

20,82 $

MISIX1,02 %

Victory Integrity Discovery Fund Class A

46,46 $

MMEAX0,30 %

Victory Integrity Discovery Fund Class C

24,00 $

MMECX0,29 %

Victory Multi-Cap Fund Class Y

68,37 $

MNNYX0,43 %

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00 %

Victory Global Energy Transition Fund Class A

58,06 $

RSNRX0,69 %

Victory Diversified Stock Fund Class A

23,87 $

SRVEX0,51 %

Victory Sycamore Established Value Fund Class I

47,20 $

VEVIX0,30 %

Victory Sycamore Small Company Opportunity Fund Class A

46,82 $

SSGSX0,39 %

Uzajamni fond

Preth. zaklj. cijena

53,98 $

Povrat za tekuću godinu

9,11 %

Omjer troškova

1,41 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

29,37 mil. USD

Prinos

0,23 %

Ulazna naknada

Datum pokretanja

26. pro 1996.

Vijesti s tržišta

SEEbiz.eu

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