Victory Floating Rate Fund Class Y (RSFYX) Sijoitusrahastokurssit ja uutiset

EtusivuRSFYX • Sijoitusrahasto

Victory Floating Rate Fund Class Y

7,85 $

13.4. · USD · MUTF · Vastuuvapauslauseke

Victory Global Energy Transition Fund Class A

61,12 $

RSNRX1,44 %

Victory Diversified Stock Fund Class A

24,85 $

SRVEX1,02 %

Victory Sycamore Established Value Fund Class I

48,43 $

VEVIX0,96 %

Victory Integrity Discovery Fund Class Y

57,32 $

MMEYX1,00 %

Victory Sycamore Small Company Opportunity Fund Class A

49,28 $

SSGSX0,74 %

Victory Pioneer Disciplined Value Class A

16,88 $

CVFCX0,66 %

Victory Global Energy Transition Fund Class Y

64,21 $

RSNYX1,45 %

Victory Pioneer Equity Income Fund Class A

25,83 $

PEQIX0,54 %

Victory Trivalent International Small-Cap Fund Class Y

21,92 $

MYSIX0,92 %

Victory Pioneer International Equ Fund Class Y

36,01 $

INVYX0,61 %

Sijoitusrahasto

Viimeisin päätös

7,86 $

YTD-tuotto

2,15 %

Kulukerroin

0,79 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

203,35 milj. USD

Tuotto

8,61 %

Etukäteispalkkio

Perustamispäivä

31.12.2009

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