Victory Integrity Discovery Fund Class Y (MMEYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMMEYX • Investiciniai fondai

Victory Integrity Discovery Fund Class Y

52,83 $

03-10 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

52,71 $

Grąža nuo einamųjų metų pradžios

11,75 %

Išlaidų rodiklis

1,41 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

30,24 mln. USD

Pelningumas

0,23 %

Pirminės apkrovos mokestis

Pradžios data

1996-12-26

Rinkos naujienos

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