Victory Sycamore Small Company Opportunity Fund R6 (VSORX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVSORX • Investiciniai fondai

Victory Sycamore Small Company Opportunity Fund R6

47,70 $

04-07 · USD · MUTF · Atsisakymas

LSV Small Cap Value Fund Institutional Class

19,21 $

LSVQX0,052 %

Vanguard Small-Cap Value Index Fund Institutional Shares

52,74 $

VSIIX0,057 %

AMG River Road Small Cap Value Fund Class Z

14,87 $

ARZMX0,41 %

FPA Queens Road Small Cap Value Fund Institutional Class

46,18 $

QRSIX0,46 %

Diamond Hill Small-Mid Cap Fund Class Y

25,96 $

DHMYX0,23 %

Invesco Small Cap Value Fund Class R6

31,87 $

SMVSX0,57 %

Victory Sycamore Small Company Opportunity Fund Class A

46,96 $

SSGSX0,30 %

Victory Sycamore Small Company Opportunity Fund Class I

47,80 $

VSOIX0,29 %

Victory Sycamore Small Company Opportunity Fund Class R

41,86 $

GOGFX0,31 %

Victory Sycamore Small Company Opportunity Fund Class Y

47,29 $

VSOYX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,55 $

Grąža nuo einamųjų metų pradžios

3,71 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,13 mlrd. USD

Pelningumas

0,96 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-15

Rinkos naujienos

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