Cijena uzajamnog fonda i vijesti za Victory Integrity Discovery Fund Class Y (MMEYX)

Početna stranicaMMEYX • uzajamni fond

Victory Integrity Discovery Fund Class Y

52,83 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Victory Trivalent International Small-Cap Fund Class R6

21,41 $

MSSIX0,38 %

Victory Floating Rate Fund Class Y

7,68 $

RSFYX0,26 %

Victory Global Energy Transition Fund Class A

56,99 $

RSNRX0,28 %

Victory Diversified Stock Fund Class A

24,25 $

SRVEX0,16 %

Victory Pioneer Strategic Income Fund Class Y

9,89 $

STRYX0,10 %

Victory Mid-Cap Core Growth Fund Class R6

14,09 $

MGOSX0,28 %

Victory Sycamore Established Value Fund Class I

47,67 $

VEVIX0,73 %

Victory Trivalent International Small-Cap Fund Class Y

21,18 $

MYSIX0,38 %

Victory NASDAQ-100 Index Fund

59,81 $

USNQX0,050 %

Victory RS Small Cap Growth Fund Class A

58,60 $

RSEGX0,53 %

Uzajamni fond

Preth. zaklj. cijena

52,71 $

Povrat za tekuću godinu

11,75 %

Omjer troškova

1,41 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

30,24 mil. USD

Prinos

0,23 %

Ulazna naknada

Datum pokretanja

26. pro 1996.

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