Victory Sycamore Established Value Fund Class I (VEVIX) verð á verðbréfasjóðum og fréttir

HeimVEVIX • Verðbréfasjóður

Victory Sycamore Established Value Fund Class I

47,97 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Floating Rate Fund Class Y

7,86 $

RSFYX0,13%

Victory Global Energy Transition Fund Class A

60,25 $

RSNRX0,70%

Victory Diversified Stock Fund Class A

24,60 $

SRVEX0,12%

Victory Integrity Discovery Fund Class Y

56,75 $

MMEYX0,053%

Victory Sycamore Small Company Opportunity Fund Class A

48,92 $

SSGSX0,061%

Victory Pioneer Disciplined Value Class A

16,77 $

CVFCX0,77%

Victory Global Energy Transition Fund Class Y

63,29 $

RSNYX0,68%

Victory Pioneer Equity Income Fund Class A

25,69 $

PEQIX0,81%

Victory Trivalent International Small-Cap Fund Class Y

21,72 $

MYSIX0,46%

Victory Pioneer International Equ Fund Class Y

35,79 $

INVYX0,59%

Verðbréfasjóður

Við síðustu lokun

48,41 $

Ávöxtun á árinu

4,68%

Kostnaðarhlutfall

0,58%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

3,54 ma. USD

Ávöxtun

1,32%

Söluþóknun

Upphafsdagur

1. mar. 2010

Viðskiptafréttir

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