Victory Floating Rate Fund Class Y (RSFYX) verð á verðbréfasjóðum og fréttir

HeimRSFYX • Verðbréfasjóður

Victory Floating Rate Fund Class Y

7,90 $

27. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Global Energy Transition Fund Class A

64,05 $

RSNRX1,91%

Victory Diversified Stock Fund Class A

25,71 $

SRVEX0,19%

Victory Integrity Discovery Fund Class Y

59,79 $

MMEYX0,23%

Victory Trivalent International Small-Cap Fund Class Y

21,76 $

MYSIX0,23%

Victory Sycamore Established Value Fund Class I

48,99 $

VEVIX0,14%

Victory Sycamore Small Company Opportunity Fund Class A

50,65 $

SSGSX0,60%

Victory Pioneer Disciplined Value Class A

16,98 $

CVFCX0,12%

Victory Pioneer Equity Income Fund Class A

25,94 $

PEQIX0,077%

Victory Pioneer Strategic Income Fund Class Y

9,81 $

STRYX0,20%

Victory RS Small Cap Growth Fund Class A

64,19 $

RSEGX0,74%

Verðbréfasjóður

Við síðustu lokun

7,90 $

Ávöxtun á árinu

2,15%

Kostnaðarhlutfall

0,79%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

203,35 m. USD

Ávöxtun

8,61%

Söluþóknun

Upphafsdagur

31. des. 2009

Viðskiptafréttir

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