Victory Sycamore Small Company Opportunity Fund Class A (SSGSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSSGSX • Investiciniai fondai

Victory Sycamore Small Company Opportunity Fund Class A

46,96 $

04-07 · USD · MUTF · Atsisakymas

Victory Sycamore Small Company Opportunity Fund Class I

47,80 $

VSOIX0,29 %

Victory Sycamore Small Company Opportunity Fund R6

47,70 $

VSORX0,32 %

Victory Sycamore Small Company Opportunity Fund Class R

41,86 $

GOGFX0,31 %

Victory Sycamore Small Company Opportunity Fund Class Y

47,29 $

VSOYX0,30 %

Victory Diversified Stock Fund Class A

23,88 $

SRVEX0,042 %

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00 %

Victory Global Energy Transition Fund Class A

57,98 $

RSNRX0,14 %

Victory Sycamore Established Value Fund Class I

47,05 $

VEVIX0,32 %

Victory Integrity Discovery Fund Class Y

54,44 $

MMEYX0,57 %

Victory Trivalent International Small-Cap Fund Class I

20,83 $

MISIX0,048 %

Investicinis fondas

Ankstesnė uždarymo kaina

46,82 $

Grąža nuo einamųjų metų pradžios

3,60 %

Išlaidų rodiklis

1,23 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

187,33 mln. USD

Pelningumas

0,59 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1999-03-26

Rinkos naujienos

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