Victory Floating Rate Fund Class Y（RSFYX）投資信託の基準価額、ニュース

ホームRSFYX • 投資信託

Victory Floating Rate Fund Class Y

$7.90

4月21日 · USD · MUTF · 免責条項

Victory Global Energy Transition Fund Class A

$62.00

RSNRX0.51%

Victory Diversified Stock Fund Class A

$25.47

SRVEX0.51%

Victory Sycamore Established Value Fund Class I

$49.02

VEVIX0.10%

Victory Integrity Discovery Fund Class Y

$58.63

MMEYX1.03%

Victory Trivalent International Small-Cap Fund Class Y

$21.73

MYSIX1.54%

Victory Sycamore Small Company Opportunity Fund Class A

$49.99

SSGSX0.56%

Victory Pioneer Disciplined Value Class A

$17.08

CVFCX0.29%

Victory Global Energy Transition Fund Class Y

$65.14

RSNYX0.50%

Victory Pioneer Equity Income Fund Class A

$26.11

PEQIX0.19%

Victory RS Small Cap Growth Fund Class A

$64.50

RSEGX0.94%

投資信託

前日の終値

$7.90

年初来リターン

2.15%

経費率

0.79%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

2.03億 USD

利回り

8.61%

初期販売手数料

設定日

2009/12/31

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