Cijena uzajamnog fonda i vijesti za Victory Diversified Stock Fund Class A (SRVEX)

Početna stranicaSRVEX • uzajamni fond

Victory Diversified Stock Fund Class A

24,71 $

2. ožu · USD · MUTF · Odricanje od odgovornosti

Victory Sycamore Small Company Opportunity Fund Class A

49,19 $

SSGSX0,72 %

Victory Floating Rate Fund Class Y

7,67 $

RSFYX0,26 %

Victory Global Energy Transition Fund Class A

58,26 $

RSNRX0,38 %

Victory Sycamore Established Value Fund Class I

49,79 $

VEVIX0,14 %

Victory Integrity Discovery Fund Class Y

55,21 $

MMEYX1,14 %

Victory Trivalent International Small-Cap Fund Class Y

22,50 $

MYSIX1,19 %

Victory RS Small Cap Growth Fund Class A

61,00 $

RSEGX1,11 %

Uzajamni fond

Preth. zaklj. cijena

24,66 $

Povrat za tekuću godinu

2,37 %

Omjer troškova

1,05 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

295,36 mil. USD

Prinos

0,22 %

Ulazna naknada

5,75 %

Datum pokretanja

20. lis 1989.

Vijesti s tržišta

Bloomberg.com

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S&P 500 drops to a three-month low, erasing all 2026 gains

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0,89 %