Victory Sycamore Established Value Fund Class I (VEVIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVEVIX • Ieguldījumu fonds

Victory Sycamore Established Value Fund Class I

48,43 $

13. apr. · USD · MUTF · Atruna

Victory Floating Rate Fund Class Y

7,85 $

RSFYX0,13%

Victory Global Energy Transition Fund Class A

61,12 $

RSNRX1,44%

Victory Diversified Stock Fund Class A

24,85 $

SRVEX1,02%

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%

Ieguldījumu fonds

Slēgšanas kurss

47,97 $

Peļņa no gada sākuma

4,68%

Izdevumu koeficients

0,58%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

3,54 mljrd. USD

Peļņa

1,32%

Komisija

Ieviešanas datums

2010. gada 1. marts

Tirgus ziņas

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