Victory Sycamore Small Company Opportunity Fund Class A (SSGSX) 共同基金价格和资讯 - Google 财经

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Victory Sycamore Small Company Opportunity Fund Class A

$48.50

4月8日 · USD · MUTF · 免责声明

Victory Sycamore Small Company Opportunity Fund Class I

$49.37

VSOIX3.28%

Victory Sycamore Small Company Opportunity Fund R6

$49.26

VSORX3.27%

Victory Sycamore Small Company Opportunity Fund Class R

$43.23

GOGFX3.27%

Victory Sycamore Small Company Opportunity Fund Class Y

$48.84

VSOYX3.28%

Victory Diversified Stock Fund Class A

$24.52

SRVEX2.68%

Victory Floating Rate Fund Class Y

$7.89

RSFYX0.38%

Victory Global Energy Transition Fund Class A

$59.06

RSNRX1.86%

Victory Sycamore Established Value Fund Class I

$48.31

VEVIX2.68%

Victory Integrity Discovery Fund Class Y

$55.98

MMEYX2.83%

Victory Trivalent International Small-Cap Fund Class I

$21.81

MISIX4.70%

昨日收盘价

$46.96

年初至今回报率

3.60%

费用比率

1.23%

类别

US Equity Small Cap

晨星评级

净资产

1.87亿 USD

收益

0.59%

初期认购费

5.75%

成立日

1999年3月26日

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