Victory Sycamore Small Company Opportunity Fund Class R (GOGFX) Цена на взаимен фонд и новини

Начална страницаGOGFX • Взаимен фонд

Victory Sycamore Small Company Opportunity Fund Class R

40,24 $

19.03 · USD · MUTF · Отказ от отговорност

DFA U.S. Small Cap Value Portfolio Institutional Class

53,69 $

DFSVX0,39%

Victory Sycamore Small Company Opportunity Fund Class I

45,95 $

VSOIX0,065%

Victory Sycamore Small Company Opportunity Fund Class A

45,15 $

SSGSX0,066%

Victory Sycamore Small Company Opportunity Fund Class Y

45,46 $

VSOYX0,066%

Victory Sycamore Small Company Opportunity Fund R6

45,85 $

VSORX0,065%

Взаимен фонд

Цена при затв. на предх. ден

40,22 $

Възвръщаемост от началото на годината до днешна дата

9,26%

Разходен коефициент

1,44%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

139,46 млн. USD

Доходност

0,48%

Начална такса

Начална дата

16.08.1983 г.

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