Victory Sycamore Established Value Fund Class I (VEVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVEVIX • Investiciniai fondai

Victory Sycamore Established Value Fund Class I

47,20 $

04-06 · USD · MUTF · Atsisakymas

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,00 %

Victory Global Energy Transition Fund Class A

58,06 $

RSNRX0,69 %

Victory Diversified Stock Fund Class A

23,87 $

SRVEX0,51 %

Victory Integrity Discovery Fund Class Y

54,13 $

MMEYX0,28 %

Victory Sycamore Small Company Opportunity Fund Class A

46,82 $

SSGSX0,39 %

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 %

Victory Trivalent International Small-Cap Fund Class Y

20,70 $

MYSIX1,02 %

Victory Pioneer International Equ Fund Class Y

34,30 $

INVYX0,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,06 $

Grąža nuo einamųjų metų pradžios

4,68 %

Išlaidų rodiklis

0,58 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

3,54 mlrd. USD

Pelningumas

1,32 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-01

Rinkos naujienos

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