Victory Sycamore Small Company Opportunity Fund Class A (SSGSX) befektetési alap jegyének ára és hírek

FőoldalSSGSX • befektetési alap

Victory Sycamore Small Company Opportunity Fund Class A

45,12 $

márc. 18. · USD · MUTF · Felelősségkizárás

Victory Sycamore Small Company Opportunity Fund Class I

45,92 $

VSOIX1,25%

Victory Diversified Stock Fund Class A

23,69 $

SRVEX1,33%

Victory Sycamore Small Company Opportunity Fund R6

45,82 $

VSORX1,23%

Victory Floating Rate Fund Class Y

7,87 $

RSFYX0,00%

Victory Global Energy Transition Fund Class A

57,63 $

RSNRX0,67%

Victory Sycamore Established Value Fund Class I

46,52 $

VEVIX1,13%

Victory Integrity Discovery Fund Class Y

52,17 $

MMEYX1,02%

Victory Trivalent International Small-Cap Fund Class Y

20,49 $

MYSIX1,16%

Victory Sycamore Small Company Opportunity Fund Class R

40,22 $

GOGFX1,23%

Victory Sycamore Small Company Opportunity Fund Class Y

45,43 $

VSOYX1,24%

Befektetési alap

Előző zárás

45,69 $

Tárgyévi göngyölített hozam

9,29%

Költséghányad

1,23%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

205,70 M USD

Hozam

0,56%

Kezdeti kiadás

5,75%

Indulás dátuma

1999. márc. 26.

Piaci hírek

Simply Wall Street

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.DJI

0,44%