Victory Floating Rate Fund Class Y (RSFYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRSFYX • Investiciniai fondai

Victory Floating Rate Fund Class Y

7,87 $

04-14 · USD · MUTF · Atsisakymas

Victory Global Energy Transition Fund Class A

61,33 $

RSNRX0,34 %

Victory Diversified Stock Fund Class A

25,07 $

SRVEX0,89 %

Victory Sycamore Established Value Fund Class I

48,38 $

VEVIX0,10 %

Victory Integrity Discovery Fund Class Y

57,49 $

MMEYX0,30 %

Victory Sycamore Small Company Opportunity Fund Class A

49,25 $

SSGSX0,061 %

Victory Pioneer Disciplined Value Class A

16,87 $

CVFCX0,059 %

Victory Global Energy Transition Fund Class Y

64,43 $

RSNYX0,34 %

Victory Pioneer Equity Income Fund Class A

25,80 $

PEQIX0,12 %

Victory Trivalent International Small-Cap Fund Class Y

22,06 $

MYSIX0,64 %

Victory Pioneer International Equ Fund Class Y

36,41 $

INVYX1,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,85 $

Grąža nuo einamųjų metų pradžios

2,15 %

Išlaidų rodiklis

0,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

203,35 mln. USD

Pelningumas

8,61 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

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