Цена заједничког фонда Victory Diversified Stock Fund Class A (SRVEX) и новости

ПочетнаSRVEX • Узајамни фонд

Victory Diversified Stock Fund Class A

23,87 $

6. апр · USD · MUTF · Одрицање одговорности

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00%

Victory Global Energy Transition Fund Class A

58,06 $

RSNRX0,69%

Victory Sycamore Established Value Fund Class I

47,20 $

VEVIX0,30%

Victory Integrity Discovery Fund Class Y

54,13 $

MMEYX0,28%

Victory Sycamore Small Company Opportunity Fund Class A

46,82 $

SSGSX0,39%

Victory Trivalent International Small-Cap Fund Class I

20,82 $

MISIX1,02%

Victory RS Small Cap Growth Fund Class A

57,12 $

RSEGX0,070%

Victory Pioneer Disciplined Value Class A

16,58 $

CVFCX0,36%

Victory Global Energy Transition Fund Class Y

60,99 $

RSNYX0,69%

Victory Pioneer Equity Income Fund Class A

25,39 $

PEQIX0,36%

Инвестициони фонд

Претходно закључено

23,75 $

Повраћај од почетка године

-2,37%

Коефицијент трошкова

1,05%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

277,58 мил. USD

Добит

0,23%

Улазна провизија

5,75%

Датум почетка

20. 10. 1989.

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