Victory Integrity Discovery Fund Class Y (MMEYX) 共同基金价格和资讯

首页MMEYX • 共同基金

Victory Integrity Discovery Fund Class Y

$56.75

4月10日 · USD · MUTF · 免责声明

Victory Trivalent International Small-Cap Fund Class Y

$21.72

MYSIX0.46%

Victory Trivalent International Small-Cap Fund Class I

$21.84

MISIX0.41%

Victory Integrity Discovery Fund Class A

$48.70

MMEAX0.062%

Victory Integrity Discovery Fund Class C

$25.15

MMECX0.079%

Victory Multi-Cap Fund Class Y

$71.19

MNNYX0.15%

Victory Floating Rate Fund Class Y

$7.86

RSFYX0.13%

Victory Global Energy Transition Fund Class A

$60.25

RSNRX0.70%

Victory Diversified Stock Fund Class A

$24.60

SRVEX0.12%

Victory Sycamore Established Value Fund Class I

$47.97

VEVIX0.91%

Victory Sycamore Small Company Opportunity Fund Class A

$48.92

SSGSX0.061%

共同基金

昨日收盘价

$56.78

年初至今回报率

9.11%

费用比率

1.41%

类别

US Equity Small Cap

晨星评级

净资产

2937.38万 USD

收益

0.23%

初期认购费

成立日

1996年12月26日

市场资讯

富途牛牛

19小时前

Dow Jones Top Financial Services Headlines at 4 PM ET: Wall Street Builds New Tool to Bet Against Private Credit

雪球

1天前

2026 年4月11日第 15 周复盘：当前聚焦“标普500”优化组合结构

Dow Falls After Highest Inflation Reading Since 2024 -- WSJ

Dow Jones Top Company Headlines at 3 PM ET: Nike Switches Up Its Innovation Leadership | CoreWeave, ...

Moomoo

1天前

盈利增长与高估值合理化可推动标普500指数持续上涨

以色列同意与黎巴嫩直接对话提振市场乐观情绪美股标普500七连涨重返6800点上方油价接近百元关口